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/13 | Direct Receipts | 16,400 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 16,400 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,847 | 11/10/2019 | OWN/2019-20/P/21 | Expenditures | 11,690 | |||||||
07/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,710 | |||||||
25/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,000 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 181,500 | |||||||
25/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 22,800 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 104,870 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 455 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 23,100 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/1 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 26/10/2019 | PPMS/2019-20/P/2 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:49 PM. |