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 | FFC/2019-20/R/2 | Direct Receipts | 503,225 | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 20 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,434 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 15 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 550 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,425 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 670 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 890 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 980 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:06 PM. |