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 | 390,704 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 202,308 | 17/10/2019 | OWN/2019-20/C/27 | 18,115 | ||||
17/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,815 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | 17/10/2019 | OWN/2019-20/C/8 | 1,435 | ||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,435 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | 22/10/2019 | OWN/2019-20/C/28 | 1,500 | ||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,950 | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,410 | 23/10/2019 | OWN/2019-20/C/29 | 2,200 | ||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,311 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:58 PM. |