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/9 | Direct Receipts | 1,639,802 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 33,614 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,900 | 06/10/2019 | FFC/2019-20/P/10 | Expenditures | 485,000 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 06/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
06/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 46,156 | 06/10/2019 | FFC/2019-20/P/12 | Expenditures | 176,031 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | 06/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,586 | |||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 16,330 | 06/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,586 | |||||||
17/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 152,691 | 06/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,776 | |||||||
19/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 25,395 | 06/10/2019 | FFC/2019-20/P/7 | Expenditures | 194,000 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,000 | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 06/10/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,470 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 51,090 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 46,936 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 164,335 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:15:43 AM. |