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.) |
21/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 342 | 19/09/2019 | FFC/2019-20/P/19 | Expenditures | 23,400 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 19/09/2019 | FFC/2019-20/P/20 | Expenditures | 55,500 | |||||||
21/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 19/09/2019 | FFC/2019-20/P/21 | Expenditures | 49,500 | |||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 19/09/2019 | FFC/2019-20/P/22 | Expenditures | 39,000 | |||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 279 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 67,200 | |||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 451 | 19/09/2019 | FFC/2019-20/P/24 | Expenditures | 31,150 | |||||||
21/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 181 | 19/09/2019 | FFC/2019-20/P/25 | Expenditures | 25,600 | |||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 104 | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 13,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,492 | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 17,500 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 69,150 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 43 | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 36,400 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 22 | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,345 | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 23/09/2019 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/32 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:32 AM. |