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/6 | Direct Receipts | 6,772 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,772 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,146 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 88.5 | |||||||
08/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,286 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 207,119 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,160 | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,087 | |||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,126 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
16/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,620 | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 380 | |||||||
16/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,612 | 20/11/2019 | OWN/2019-20/P/74 | Expenditures | 691 | |||||||
16/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 720 | 20/11/2019 | OWN/2019-20/P/75 | Expenditures | 380 | |||||||
18/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,320 | 20/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,545 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 31,700 | |||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 990 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 62,239 | |||||||
19/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,440 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 295 | |||||||
19/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,770 | 27/11/2019 | OWN/2019-20/P/80 | Expenditures | 530 | |||||||
19/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 660 | 27/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,840 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 9,790 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 530 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:10 AM. |