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/5 | Direct Receipts | 1,917 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 30,650 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,561 | 13/10/2019 | FFC/2019-20/P/10 | Expenditures | 89,316 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 275,436 | 13/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,702 | |||||||
01/10/2019 | MADA/2019-20/R/3 | Direct Receipts | 875 | 13/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,933 | |||||||
01/10/2019 | MADA/2019-20/R/4 | Direct Receipts | 727 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
01/10/2019 | MADA/2019-20/R/5 | Direct Receipts | 100,959 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,110 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,242 | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | 25/10/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | 31/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:44 AM. |