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/3 | Direct Receipts | 21,282 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 101,943 | 23/10/2019 | OWN/2019-20/C/8 | 5,726 | ||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,817 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 16,000 | 31/10/2019 | OWN/2019-20/C/9 | 2,274 | ||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,453 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,800 | |||||||
18/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,145 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,581 | 05/10/2019 | TSC/2019-20/P/1 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,343 | 05/10/2019 | TSC/2019-20/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/59 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:35:56 PM. |