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 | 8,000 | 01/10/2019 | FFC/2019-20/P/42 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 01/10/2019 | FFC/2019-20/P/43 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/44 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 180 | 01/10/2019 | FFC/2019-20/P/45 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 180 | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,098 | 01/10/2019 | FFC/2019-20/P/47 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 380 | 01/10/2019 | FFC/2019-20/P/48 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,080 | 01/10/2019 | FFC/2019-20/P/49 | Expenditures | 8,000 | |||||||
04/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 256 | 01/10/2019 | FFC/2019-20/P/50 | Expenditures | 23.6 | |||||||
04/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 130 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
04/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 698 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,800 | |||||||
04/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,338 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,500 | |||||||
04/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,377 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 535,700 | |||||||
04/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,395 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,980 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 101 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 214 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,626 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,450 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,040 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 535,752 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 587,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:34 AM. |