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 | FFC/2019-20/R/4 | Direct Receipts | 5,253 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 20,837 | |||||||
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,766 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 10,263 | |||||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 55,221 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 3,110 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,871 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 21,770 | |||||||
03/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 52,870 | |||||||
03/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,530 | |||||||
07/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 120,300 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,952 | |||||||
28/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 49,000 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,598 | |||||||
28/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,250 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,287 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 67,182 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 53,041 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 53,075 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 128,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:57 AM. |