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.) |
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,680 | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 22,257 | 04/09/2019 | OWN/2019-20/C/2 | 1,680 | ||||
02/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 27,090 | 13/09/2019 | FFC/2019-20/C/1 | 15,330 | ||||
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 16,350 | |||||||
12/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,330 | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 13,545 | |||||||
21/09/2019 | SDRF/2019-20/R/2 | Direct Receipts | 190,000 | 17/09/2019 | FFC/2019-20/P/31 | Expenditures | 13,545 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/32 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/37 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/38 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/40 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/41 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/09/2019 | BASP/2019-20/P/1 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:00:39 PM. |