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.) |
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,284 | 04/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,400 | |||||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | 09/10/2019 | OWN/2019-20/P/113 | Expenditures | 25,260 | |||||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,459 | 09/10/2019 | OWN/2019-20/P/114 | Expenditures | 8,850 | |||||||
09/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,265 | 09/10/2019 | OWN/2019-20/P/116 | Expenditures | 65,753 | |||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,114 | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,200 | 15/10/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,672 | 16/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,010 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,714,455 | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 233,884 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 818,000 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,762 | 18/10/2019 | FFC/2019-20/P/45 | Expenditures | 21,900 | |||||||
22/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 51,265 | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 42,631 | |||||||
22/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,126 | 22/10/2019 | OWN/2019-20/P/115 | Expenditures | 47,330 | |||||||
23/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,400 | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 185,663 | |||||||
25/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,150 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,460 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:07 AM. |