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/6 | Direct Receipts | 147,972 | 03/10/2019 | OWN/2019-20/P/92 | Expenditures | 16,027 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,761 | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/94 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,659 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 72,183 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 205,875 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 454 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:47:23 AM. |