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 | 683,400 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 320 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 244 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 59 | |||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,080 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,550 | |||||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,216 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,370 | |||||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,000 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 5,825 | |||||||
14/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 236 | |||||||
21/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,164 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 850 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 590 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,600 | |||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 510 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 61,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:52 AM. |