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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,002,208 | 05/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
18/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 225,725 | 12/09/2019 | FFC/2019-20/P/10 | Expenditures | 413,782 | |||||||
18/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 19,970 | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 414,228 | |||||||
18/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 26,000 | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 825,320 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 10,865 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 825,320 | |||||||
20/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,100 | 18/09/2019 | OWN/2019-20/P/158 | Expenditures | 198,000 | |||||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 29,005 | 18/09/2019 | OWN/2019-20/P/159 | Expenditures | 19,875 | |||||||
26/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 41,429 | 19/09/2019 | OWN/2019-20/P/160 | Expenditures | 10,954 | |||||||
26/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 37,308 | 20/09/2019 | OWN/2019-20/P/161 | Expenditures | 10,020 | |||||||
27/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,018 | 20/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,100 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 284,595 | 26/09/2019 | OWN/2019-20/P/163 | Expenditures | 37,267 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 25,250 | 30/09/2019 | OWN/2019-20/P/164 | Expenditures | 21,415 | |||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 21,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:16 AM. |