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.) |
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,463 | 04/10/2019 | FFC/2019-20/P/42 | Expenditures | 35,010 | |||||||
04/10/2019 | F4/2019-20/R/5 | Direct Receipts | 23,500 | 04/10/2019 | FFC/2019-20/P/43 | Expenditures | 27,198 | |||||||
21/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,600 | 04/10/2019 | FFC/2019-20/P/44 | Expenditures | 46,314 | |||||||
21/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 990 | 04/10/2019 | FFC/2019-20/P/45 | Expenditures | 32,468 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/46 | Expenditures | 39,484 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/47 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/48 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/49 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/50 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/51 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/52 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/3 | Expenditures | 8,989 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2019 | 3SFC/2019-20/P/5 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 31/10/2019 | F4/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/56 | Expenditures | 313,136 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/57 | Expenditures | 164,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/1 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:37 AM. |