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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,432,163 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,305 | |||||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,989 | 08/07/2019 | TSC/2019-20/P/7 | Expenditures | 192,000 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,025 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 172,100 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 41,745 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 14,600 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,965 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 699,193 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,038 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,000 | 17/07/2019 | TSC/2019-20/P/8 | Expenditures | 24,000 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,982 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 310,185 | |||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,096 | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 36,250 | |||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,769 | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,070 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,300 | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,482 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,940 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,930 | |||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,149 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:35 PM. |