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/4 | Direct Receipts | 969,491 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 125 | |||||||
08/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
08/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 66 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,080 | |||||||
08/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,813 | 06/10/2019 | FFC/2019-20/P/49 | Expenditures | 17.7 | |||||||
08/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,182 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,164 | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/55 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/56 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/57 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:36 PM. |