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/6 | Direct Receipts | 703,280 | 04/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | 01/10/2019 | FFC/2019-20/C/5 | 703,280 | ||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,816 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,885 | 03/10/2019 | OWN/2019-20/C/63 | 3,500 | ||||
02/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,500 | 04/10/2019 | OWN/2019-20/P/91 | Expenditures | 11,700 | 04/10/2019 | OWN/2019-20/C/13 | 9,000 | ||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,863 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 04/10/2019 | OWN/2019-20/C/47 | 11,000 | ||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,834 | 14/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,458 | 14/10/2019 | OWN/2019-20/C/14 | 8,500 | ||||
05/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,440 | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 8,458 | 14/10/2019 | OWN/2019-20/C/48 | 8,500 | ||||
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 15/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | 16/10/2019 | OWN/2019-20/C/24 | 6,700 | ||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:27 AM. |