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 | 978,706 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,500 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
18/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,526 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,625 | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
29/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 9,600 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 14,126 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/90 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 15,467 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 235,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:39 AM. |