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 | 1,117,623 | 15/09/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,669 | 15/09/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 986 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,726 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,750 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 842 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 7,750 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 260 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 40,000 | |||||||
23/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,091 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 842 | |||||||
25/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 230 | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,855 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:11 PM. |