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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 249,601 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 37,420 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 109,000 | 01/07/2019 | SFCG/2019-20/P/2 | Expenditures | 43,672 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,671 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 21,972 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 19,350 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,210 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 109,017 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 377,466 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 662,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:49 PM. |