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/1 | Direct Receipts | 18,753 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 4,830 | |||||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 137,633 | |||||||
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 13.11 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 8,505 | |||||||
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 93,230 | |||||||
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,600 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 245,700 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 24,186 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 01/10/2019 | PDS/2019-20/P/3 | Expenditures | 13,042 | |||||||
01/10/2019 | PDS/2019-20/R/2 | Direct Receipts | 219,759 | 01/10/2019 | PDS/2019-20/P/4 | Expenditures | 202,884 | |||||||
01/10/2019 | PDS/2019-20/R/3 | Direct Receipts | 167,628 | 01/10/2019 | PDS/2019-20/P/5 | Expenditures | 52,860 | |||||||
01/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 194,415 | 01/10/2019 | PDS/2019-20/P/6 | Expenditures | 157,873 | |||||||
02/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 29,523 | 01/10/2019 | PDS/2019-20/P/7 | Expenditures | 164,542 | |||||||
02/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 02/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 141,237 | |||||||
Direct Receipts | 02/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 66,221 | ||||||||||
Direct Receipts | 02/10/2019 | FFC/2019-20/P/24 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 22,528 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:03 AM. |