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.) |
03/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 83,569 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 52,931 | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 39,860 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,715 | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 215,025 | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 42,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 144,057 | 17/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 41,998 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:35 PM. |