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.) |
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,650 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 39,226 | 03/10/2019 | FFC/2019-20/C/25 | 292,456 | ||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,139 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 85,471 | 14/10/2019 | FFC/2019-20/C/26 | 283,090 | ||||
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 54,698 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 19,128 | 17/10/2019 | OWN/2019-20/C/4 | 105,660 | ||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,820 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 9,279 | 29/10/2019 | FFC/2019-20/C/28 | 521,803 | ||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 73,740 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 79,540 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 59,812 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 71,906 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 78,610 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/26 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 79,794 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 39,555 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/8 | Expenditures | 42,375 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/9 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/29 | Expenditures | 82,310 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/30 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/31 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/32 | Expenditures | 89,790 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/33 | Expenditures | 87,223 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/34 | Expenditures | 57,616 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/35 | Expenditures | 51,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:02 AM. |