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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,277 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,430 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,629 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,300 | |||||||
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 40 | |||||||
12/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 27,078 | |||||||
12/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,200 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 8,325 | |||||||
12/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,824 | 12/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,380 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,798 | 12/08/2019 | OWN/2019-20/P/21 | Expenditures | 10,346 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 814 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/1 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 1 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/2 | Expenditures | 145,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:11 AM. |