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.) |
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 06/10/2019 | FFC/2019-20/P/63 | Expenditures | 17.7 | 22/10/2019 | OWN/2019-20/C/12 | 200 | ||||
18/10/2019 | F4/2019-20/R/17 | Direct Receipts | 70,000 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 09/10/2019 | SDP/2019-20/P/9 | Expenditures | 15 | |||||||
31/10/2019 | F4/2019-20/R/18 | Direct Receipts | 22,000 | 23/10/2019 | SDRF/2019-20/P/6 | Expenditures | 13,050 | |||||||
31/10/2019 | F4/2019-20/R/19 | Direct Receipts | 9,000 | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 810 | |||||||
31/10/2019 | F4/2019-20/R/21 | Direct Receipts | 12,600 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 9,900 | |||||||
31/10/2019 | F4/2019-20/R/22 | Direct Receipts | 24,000 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,610 | |||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/22 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/23 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/24 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/25 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/8 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/9 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/64 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/65 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/67 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/68 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:35 AM. |