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.) |
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 498,461 | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 13,667 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,210 | 09/07/2019 | FFC/2019-20/P/22 | Expenditures | 11,518 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 44 | 09/07/2019 | FFC/2019-20/P/23 | Expenditures | 648 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 09/07/2019 | FFC/2019-20/P/24 | Expenditures | 648 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,913 | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 32,325 | |||||||
04/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 98,000 | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 809 | |||||||
04/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 147,000 | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 60 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 24/07/2019 | SDRF/2019-20/P/1 | Expenditures | 1,080 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 24/07/2019 | SDRF/2019-20/P/2 | Expenditures | 12,120 | |||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 30 | 24/07/2019 | SDRF/2019-20/P/3 | Expenditures | 17,902 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 24/07/2019 | SDRF/2019-20/P/4 | Expenditures | 17,902 | |||||||
Direct Receipts | 24/07/2019 | SDRF/2019-20/P/5 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 24/07/2019 | SDRF/2019-20/P/6 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:16 AM. |