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/4 | Direct Receipts | 8,781 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 9,037 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,233 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,216 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 980 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 166,600 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,810 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 669 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 51,000 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 731,351 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,392 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 67,179 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:58 PM. |