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/1 | Direct Receipts | 1,090,272 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,090,272 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,090,272 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 81,566 | |||||||
11/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 900 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,050 | |||||||
11/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,800 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
11/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
11/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 975 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 5,100 | |||||||
11/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,800 | 11/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,350 | |||||||
11/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 496 | 11/10/2019 | OWN/2019-20/P/121 | Expenditures | 7,500 | |||||||
11/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
11/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 456 | 15/10/2019 | OWN/2019-20/P/135 | Expenditures | 1,050 | |||||||
11/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 384 | 16/10/2019 | OWN/2019-20/P/105 | Expenditures | 7,500 | |||||||
11/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 384 | 17/10/2019 | OWN/2019-20/P/123 | Expenditures | 2,100 | |||||||
11/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 384 | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 5,500 | |||||||
11/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 220 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 6,400 | |||||||
11/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 6,286 | 24/10/2019 | OWN/2019-20/P/126 | Expenditures | 6,400 | |||||||
11/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 646 | 25/10/2019 | OWN/2019-20/P/127 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,700 | 30/10/2019 | OWN/2019-20/P/106 | Expenditures | 7,500 | |||||||
18/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 31,370 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 14,225 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 166 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 310 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:48 AM. |