Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,070 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 25,500 | |||||||
20/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 379 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,718 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
25/09/2019 | SAS/2019-20/R/7 | Direct Receipts | 1,174 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 76,400 | |||||||
30/09/2019 | SAS/2019-20/R/5 | Direct Receipts | 123 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 102.76 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 100,880 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 100,620 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/9 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:31 AM. |