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/6 | Direct Receipts | 1,955,228 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 12,087 | |||||||
05/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 19,060 | 09/10/2019 | OWN/2019-20/P/77 | Expenditures | 450,000 | |||||||
07/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 24,115 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
07/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,250 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 400,000 | |||||||
09/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 450,000 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 34.22 | |||||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 12,503 | 16/10/2019 | OWN/2019-20/P/79 | Expenditures | 155,322 | |||||||
11/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,717 | 16/10/2019 | OWN/2019-20/P/81 | Expenditures | 118,632 | |||||||
14/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,020 | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 12,650 | |||||||
16/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 410,305 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 22,700 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 29,710 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 28,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:44 AM. |