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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 645,264 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
07/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 240,000 | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,875 | |||||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,625 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/80 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 26,583 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:23 PM. |