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 | FFC/2019-20/R/2 | Direct Receipts | 652,555 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 26,414 | |||||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,695 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 652,555 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,414 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 40,695 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 307,489 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 26,414 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:43 AM. |