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.) |
03/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 47,690 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 137,500 | |||||||
04/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,178 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 16.52 | |||||||
06/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,125 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 60,480 | |||||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,933 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 924,402.66 | |||||||
11/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,183 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | |||||||
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,900 | 20/11/2019 | OWN/2019-20/P/23 | Expenditures | 18,887 | |||||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,414 | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | |||||||
16/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,759 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,827 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,675 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,508 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 570 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:47 AM. |