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.) |
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 792,782 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/89 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:08 PM. |