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.) |
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 99,550 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 61.36 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 299,850 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,521 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 269,100 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 449 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 101,750 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 488,446 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:43 PM. |