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.) |
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 262,223.07 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 136,050 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 31,745 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,815 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 51,199 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 935 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:39 PM. |