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 | 1,133,180 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,900 | |||||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 980 | 04/10/2019 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,180 | 04/10/2019 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,360 | 04/10/2019 | FFC/2019-20/P/43 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,360 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,060 | |||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,360 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,800 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/66 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 118,450 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/47 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:54 AM. |