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.) |
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 23,092 | 10/10/2019 | FFC/2019-20/C/5 | 23,092 | ||||
29/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,750 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 23,092 | 14/10/2019 | FFC/2019-20/C/6 | 200,000 | ||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,375 | 11/10/2019 | STS/2019-20/P/3 | Expenditures | 30,000 | 15/10/2019 | FFC/2019-20/C/7 | 110,000 | ||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 9,600 | 15/10/2019 | FFC/2019-20/C/8 | 50,000 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | 21/10/2019 | OWN/2019-20/C/7 | 7,000 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 75,840 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 40,990 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/26 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 42,660 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/15 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:16 PM. |