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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,538 | 01/09/2019 | OWN/2019-20/P/51 | Expenditures | 44,851 | |||||||
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,506 | 01/09/2019 | OWN/2019-20/P/52 | Expenditures | 62,015 | |||||||
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,506,255 | 02/09/2019 | OWN/2019-20/P/53 | Expenditures | 54,990 | |||||||
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 165,762 | 02/09/2019 | OWN/2019-20/P/54 | Expenditures | 118,885 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 65,990 | 02/09/2019 | OWN/2019-20/P/55 | Expenditures | 152,438 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,300 | 02/09/2019 | OWN/2019-20/P/56 | Expenditures | 144,345 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,599 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 102,320 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 79,093 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 63,914 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 21,565 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 79,003 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 252,546 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 1,205,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 119,935 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 199,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:11 PM. |