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.) |
04/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 16,657 | 02/09/2019 | FFC/2019-20/P/10 | Expenditures | 111,684 | 30/09/2019 | OWN/2019-20/C/48 | 500 | ||||
06/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,623 | 13/09/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 130 | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
06/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 163 | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
06/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 324 | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 163 | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
06/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 750 | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 440,737 | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 14,400 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 295,272 | 26/09/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 779 | 26/09/2019 | FFC/2019-20/P/18 | Expenditures | 27,330 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:55 PM. |