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.) |
01/07/2019 | F4/2019-20/R/1 | Direct Receipts | 29,311 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 314,029 | 01/07/2019 | FFC/2019-20/C/1 | 21,168 | ||||
01/07/2019 | F4/2019-20/R/2 | Direct Receipts | 29,311 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,652 | |||||||
01/07/2019 | F4/2019-20/R/3 | Direct Receipts | 23,220 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 830 | |||||||
01/07/2019 | F4/2019-20/R/4 | Direct Receipts | 3,200 | 05/07/2019 | F4/2019-20/P/26 | Expenditures | 72,860 | |||||||
01/07/2019 | F4/2019-20/R/5 | Direct Receipts | 23,220 | 05/07/2019 | F4/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 05/07/2019 | F4/2019-20/P/6 | Expenditures | 18,900 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 682 | 05/07/2019 | F4/2019-20/P/7 | Expenditures | 32,460 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 270 | 05/07/2019 | F4/2019-20/P/8 | Expenditures | 6,300 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 05/07/2019 | F4/2019-20/P/9 | Expenditures | 3,200 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,058 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 450 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,654 | |||||||
23/07/2019 | F4/2019-20/R/6 | Direct Receipts | 21,120 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 450 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:07 AM. |