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.) |
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,115,447 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 21,788 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 35,000 | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 2,295 | |||||||
21/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 25,050 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,850 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,575 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,600 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 24,775 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,084 | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:02 PM. |