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.) |
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,000 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 74,640 | |||||||
06/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,500 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 14,617 | |||||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 10 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,617 | |||||||
14/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 10 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,617 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 926,545 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 14,617 | |||||||
16/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 8,397 | |||||||
18/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,965 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,397 | |||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 29,400 | 06/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,180 | |||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 19,500 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 848 | |||||||
23/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,018 | |||||||
Direct Receipts | 07/11/2019 | TSC/2019-20/P/32 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,617 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/33 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:06 AM. |