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 | 827,416 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 11,596 | |||||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,092 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,391 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,231 | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,960 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,710 | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 19,596 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,676 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,225 | 14/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,800 | |||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,925 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 77,001 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,715 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/3 | Expenditures | 81,219 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 380,111 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:55 AM. |