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.) |
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 926,675 | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 50,908 | |||||||
11/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,932 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 52,700 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 14,870 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 65,800 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 590 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 140,715 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 39,165 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:51 PM. |