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.) |
16/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
17/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,560 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,800 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,580 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 13,300 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 34,339 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 50,824 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 24,922 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 34,787 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:39 PM. |