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.) |
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,922 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 350,000 | |||||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,678 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 80,000 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 22,808 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,000 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,200 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,537 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 13,275 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,569 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 47,768 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,266 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 47,678 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,420 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 20,678 | |||||||
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 30,000 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 59 | |||||||
17/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,050 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 160,000 | |||||||
17/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,290 | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,495 | |||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:49 PM. |