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.) |
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 09/09/2019 | 3SFC/2019-20/P/20 | Expenditures | 3,510 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 09/09/2019 | FFC/2019-20/P/59 | Expenditures | 31,411 | |||||||
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,500 | 09/09/2019 | FFC/2019-20/P/60 | Expenditures | 12,411 | |||||||
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,820 | 09/09/2019 | FFC/2019-20/P/61 | Expenditures | 12,000 | |||||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,327 | 09/09/2019 | FFC/2019-20/P/62 | Expenditures | 26,845 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/63 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/64 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/65 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/66 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/67 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/68 | Expenditures | 9,641 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/69 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/70 | Expenditures | 16,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:26 PM. |