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/3 | Direct Receipts | 1,185,869 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 39,400 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,200 | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 41,550 | |||||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,033 | 15/10/2019 | OWN/2019-20/P/42 | Expenditures | 15,356 | |||||||
05/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,572 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,455 | |||||||
05/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,100 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,728 | |||||||
07/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 35,070 | |||||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 18,000 | 26/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,700 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,828 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 21,625 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 19,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,062 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,255 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,973 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:08 AM. |