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/15 | Direct Receipts | 1,019,457 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 33,800 | |||||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,755 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 14,430 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,077 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 20,025 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | |||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,750 | 09/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,420 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,529 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 182 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 274,433 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/36 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 19,361 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:32 AM. |