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 | 942,944 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 244,923 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,425 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,890 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,028 | 05/10/2019 | OWN/2019-20/P/87 | Expenditures | 22,650 | |||||||
24/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,170 | 05/10/2019 | OWN/2019-20/P/88 | Expenditures | 15,366 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/89 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/91 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/93 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/113 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/94 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:24 AM. |