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.) |
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,500 | 06/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
24/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 07/09/2019 | 3SFC/2019-20/P/11 | Expenditures | 27,536 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 07/09/2019 | 3SFC/2019-20/P/12 | Expenditures | 27,600 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 840 | 09/09/2019 | FFC/2019-20/P/17 | Expenditures | 10,076 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/18 | Expenditures | 14,276 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/21 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/22 | Expenditures | 24,173 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 45,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:53 PM. |