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.) |
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,015 | 09/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 7,700 | 05/07/2019 | OWN/2019-20/C/2 | 600 | ||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 515,175 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,278 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,574 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 90 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,600 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 722 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 36,011 | |||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,494 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,400 | |||||||
05/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,230 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 14,402 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,413 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,400 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 130,000 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 28,402 | |||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:55 PM. |