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.) |
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 920,404 | 07/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,403 | |||||||
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 07/10/2019 | FFC/2019-20/P/24 | Expenditures | 22,806 | |||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 07/10/2019 | FFC/2019-20/P/25 | Expenditures | 44,940 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 07/10/2019 | FFC/2019-20/P/26 | Expenditures | 16,520 | |||||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 07/10/2019 | SDP/2019-20/P/1 | Expenditures | 47,476 | |||||||
26/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 07/10/2019 | SDP/2019-20/P/2 | Expenditures | 28,289 | |||||||
Direct Receipts | 07/10/2019 | SDP/2019-20/P/3 | Expenditures | 19,187 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 22 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 786 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/10 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/29 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:54 PM. |