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 | OWN/2019-20/R/72 | Direct Receipts | 1,600 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,730 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
10/10/2019 | STS/2019-20/R/5 | Direct Receipts | 67,000 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
20/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 590 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/10/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:56 AM. |