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.) |
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 136,500 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 9,500 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 31,004 | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 136,500 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 392,291.92 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 90,555 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:08 AM. |