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.) |
07/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,970.3 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 21,500 | |||||||
08/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 410,194 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,945 | 08/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,312 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,473 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 13,836 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 130 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,390 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 80 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 130 | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,181 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 197 | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 377 | 12/10/2019 | OWN/2019-20/P/47 | Expenditures | 27,000 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,192 | 12/10/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,852 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
19/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,960 | 18/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,290 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 280 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:51 PM. |