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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 438,807 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 36,674 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,672 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 14,300 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,200 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 100,601 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 274 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 76,800 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 18 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 447,922 | 01/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 137,822 | 01/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 01/09/2019 | TSC/2019-20/P/1 | Expenditures | 14,958 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 152,130 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 229,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 68,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:28 PM. |