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.) |
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 20,100 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 30 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 14,740 | |||||||
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 17,420 | |||||||
22/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,790 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 17,420 | |||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 18,760 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,318 | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
26/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 300,000 | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 47.2 | |||||||
26/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 28,000 | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,388 | |||||||
26/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 9,000 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,416 | |||||||
26/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 8,400 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 399 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:37 AM. |