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/7 | Direct Receipts | 1,265,954 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 18,641 | |||||||
07/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 38,768 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 21,850 | |||||||
09/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,195 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,400 | |||||||
10/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 148,280 | 03/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 04/10/2019 | OWN/2019-20/P/73 | Expenditures | 30,000 | |||||||
17/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 27,699 | 04/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,220 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 84,758 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 274,855 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 38,768 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/77 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 49,695 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 36,291 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 38,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:39 AM. |