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.) |
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 206 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,523 | 05/09/2019 | FFC/2019-20/P/13 | Expenditures | 8,800 | |||||||
03/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,700 | 05/09/2019 | FFC/2019-20/P/14 | Expenditures | 85,000 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 36,000 | 05/09/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | |||||||
15/09/2019 | STS/2019-20/R/2 | Direct Receipts | 269,100 | 15/09/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
15/09/2019 | STS/2019-20/R/3 | Direct Receipts | 445 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,250 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,275 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,439 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,826 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,275 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:30 PM. |