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/2 | Direct Receipts | 3,793 | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 60 | 07/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
21/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 82 | |||||||
21/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,440 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 720 | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,965 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | 21/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
21/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,008 | 21/10/2019 | OWN/2019-20/P/55 | Expenditures | 63 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,444 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
22/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,408 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 330 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 524 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 812 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:09 PM. |