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/4 | Direct Receipts | 912,422 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 387,363 | 05/10/2019 | OWN/2019-20/C/60 | 47,766 | ||||
05/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 133,847 | 03/10/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | 05/10/2019 | OWN/2019-20/C/64 | 62,478 | ||||
14/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 207 | 05/10/2019 | OWN/2019-20/P/92 | Expenditures | 50 | 19/10/2019 | OWN/2019-20/C/59 | 3,000 | ||||
19/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,100 | 14/10/2019 | OWN/2019-20/P/84 | Expenditures | 21,468 | 19/10/2019 | OWN/2019-20/C/61 | 10,000 | ||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,529 | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 33,297 | 19/10/2019 | OWN/2019-20/C/66 | 37,440 | ||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 14,225 | 19/10/2019 | OWN/2019-20/P/86 | Expenditures | 37,440 | 19/10/2019 | OWN/2019-20/C/67 | 32,537 | ||||
23/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 905 | 19/10/2019 | OWN/2019-20/P/87 | Expenditures | 32,537 | 23/10/2019 | OWN/2019-20/C/62 | 5,618 | ||||
23/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,357 | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 9,000 | 23/10/2019 | OWN/2019-20/C/65 | 15,922 | ||||
25/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 10,000 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 16,250 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 303,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:21 AM. |