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.) |
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 57,000 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,896 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,800 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 56,140 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,844 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 770 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:48 PM. |