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/5 | Direct Receipts | 742,956 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,540 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 750 | |||||||
13/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,560 | 05/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,888 | |||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,214 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 60 | 11/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,575 | |||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:39:32 AM. |