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.) |
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,100 | 20/09/2019 | FFC/2019-20/C/2 | 87,649 | ||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | 20/09/2019 | FFC/2019-20/C/3 | 95,000 | ||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,804 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,500 | 20/09/2019 | OWN/2019-20/C/3 | 24,000 | ||||
26/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,842 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 12,500 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,897 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,860 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 86,149 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,984 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,542 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:37 AM. |