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/1 | Direct Receipts | 24,530 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 61,655 | |||||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 424,818 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 36,993 | |||||||
01/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 600 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 11 | |||||||
01/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,075 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 94 | |||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,400 | |||||||
01/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 135 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,600 | |||||||
01/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,481 | 01/10/2019 | OWN/2019-20/P/103 | Expenditures | 12,050 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 240 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,800 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,337 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 525 | |||||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 80 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 200 | |||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,242 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 255 | |||||||
24/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 600 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,316 | |||||||
24/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,900 | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,242 | |||||||
24/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,543 | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 20,400 | |||||||
24/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 400 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:59 AM. |