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 | 539,307 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,400 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,981 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 932 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,600 | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 5.61 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,866 | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 97,060 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,125 | 19/10/2019 | FFC/2019-20/P/20 | Expenditures | 16.82 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 153,188 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,530 | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 28.91 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,250 | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 251,573 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,940 | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 5.61 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 45,392 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:06 AM. |