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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,380,445 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 21,000 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,367 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 32,200 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,225 | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 100,186 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 193,505 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 96,390 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 113,708 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 82,221 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:41 PM. |