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 | OWN/2019-20/R/14 | Direct Receipts | 85,200 | 04/10/2019 | FFC/2019-20/P/36 | Expenditures | 26,000 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,495 | 05/10/2019 | FFC/2019-20/P/37 | Expenditures | 64,000 | |||||||
22/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 05/10/2019 | FFC/2019-20/P/38 | Expenditures | 145,800 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 95 | 11/10/2019 | FFC/2019-20/P/39 | Expenditures | 15,677 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/41 | Expenditures | 46,843 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2019 | LDP/2019-20/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/11 | Expenditures | 32,930 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/12 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/4 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:30:56 PM. |