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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 41,725 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 195,551 | |||||||
04/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 501,786 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 41,725 | |||||||
04/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,745 | |||||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 960 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,745 | |||||||
07/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 01/11/2019 | STS/2019-20/P/24 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,054 | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 290 | |||||||
11/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | 25/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,554 | |||||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,024 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 755 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 748 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 549 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:01:45 AM. |