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.) |
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,100 | 02/08/2019 | FFC/2019-20/P/1 | Expenditures | 40,257 | |||||||
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,000 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 40,257 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 56,000 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 33,547 | |||||||
05/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 20,128 | |||||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,555 | |||||||
22/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 13,862 | 05/08/2019 | FFC/2019-20/P/11 | Expenditures | 1,555 | |||||||
28/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,000,000 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 1,555 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 933 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:05 PM. |