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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,916 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 551,838 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 172,228 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 32,640 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,645 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,866 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 22,345 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 26,241 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 26,392 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 730 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/34 | Expenditures | 21,739 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 10,473 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:14 PM. |