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.) |
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 07/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 19/09/2019 | FFC/2019-20/P/39 | Expenditures | 11,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,483 | 19/09/2019 | FFC/2019-20/P/40 | Expenditures | 12,600 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 146 | 19/09/2019 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,977 | 19/09/2019 | FFC/2019-20/P/42 | Expenditures | 19,500 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/43 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/44 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/52 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/54 | Expenditures | 99,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:18 PM. |