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.) |
05/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,000 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 992 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,880 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,148 | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,280 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,554 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,850 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,652 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,098 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,526 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 386 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:18 AM. |