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.) |
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 250,000 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 177 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 606 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
07/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 450 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
20/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 460 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,550 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,550 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:17 AM. |