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.) |
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 06/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,568 | |||||||
06/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,000 | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 29,756 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 320 | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 77,748 | |||||||
13/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 804,257 | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,115 | |||||||
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,000 | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,261 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,672 | |||||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,500 | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 15,758 | |||||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,300 | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 17,334 | |||||||
13/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,412 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/35 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/36 | Expenditures | 444 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/37 | Expenditures | 653 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:19 AM. |