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 | 1,183,320 | 05/10/2019 | OWN/2019-20/P/29 | Expenditures | 223,975 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,469 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 9,795 | |||||||
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,524 | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,070 | |||||||
07/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 110 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 27,000 | |||||||
07/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 110 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 143,242 | |||||||
09/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,540 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,279 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,556 | |||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,905 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 38,975 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,025 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 12,632 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:24 AM. |