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.) |
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 110 | 02/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,435 | 02/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 315 | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 12,735 | |||||||
26/09/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 840 | 09/09/2019 | FFC/2019-20/P/17 | Expenditures | 26,885 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/40 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/18 | Expenditures | 62,916 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 471 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 34,996 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 48,648 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 23,635 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 210,039 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 36,515 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 35,375 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 49,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:23:04 AM. |