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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 42,115 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,150 | |||||||
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,658,703 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,275 | |||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 08/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,370 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,700 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,340 | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,000 | 28/08/2019 | F4/2019-20/P/1 | Expenditures | 17,505 | |||||||
20/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,200 | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,199 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,900 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,340 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | F4/2019-20/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 51,847 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,914 | Expenditures | ||||||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 285 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 668 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:02 PM. |