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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,072 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 45,599 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,465,840 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 45,599 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,352 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 45,599 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 53,220 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 45,599 | |||||||
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 107,804 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 53,200 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,984 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 382,424 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 41,000 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 251,181 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,701 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:36 PM. |