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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,000 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,294 | 20/09/2019 | OWN/2019-20/C/20 | 4,300 | ||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,333 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 96,508 | 30/09/2019 | OWN/2019-20/C/21 | 8,140 | ||||
20/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 900 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,400 | 30/09/2019 | OWN/2019-20/C/22 | 2,000 | ||||
20/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,273 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 65 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,652 | |||||||
20/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 65 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,588 | |||||||
20/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 470 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,542 | |||||||
20/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,735 | |||||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 120 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,476 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 145 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 145 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 450 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,814 | |||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:13 PM. |