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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 185,546 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 31,150 | 18/11/2019 | OWN/2019-20/C/8 | 200,000 | ||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,880 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,766 | 18/11/2019 | OWN/2019-20/C/9 | 40,000 | ||||
01/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,820 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 54,021 | |||||||
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/14 | Expenditures | 81,730 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 124,306 | 04/11/2019 | OWN/2019-20/P/15 | Expenditures | 38,039 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/16 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/17 | Expenditures | 18,495 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/18 | Expenditures | 18,437 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/19 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/20 | Expenditures | 19,752 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/21 | Expenditures | 10,699 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/22 | Expenditures | 18,491 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/23 | Expenditures | 15,208 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:13 PM. |