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.) |
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 190 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 5,720 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 980 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,400 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 980 | |||||||
12/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 980 | |||||||
15/10/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 6,300 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 980 | |||||||
15/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 120 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,940 | |||||||
15/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,940 | |||||||
18/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 230 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 1,470 | |||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 340 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 5,720 | |||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 5,720 | |||||||
28/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,720 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/10/2019 | LDP/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | LDP/2019-20/P/39 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 25/10/2019 | LDP/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:17 PM. |