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.) |
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 850,269 | 05/07/2019 | FFC/2019-20/P/41 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 08/07/2019 | F4/2019-20/P/7 | Expenditures | 6,300 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,515 | 08/07/2019 | F4/2019-20/P/8 | Expenditures | 6,300 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,767 | 08/07/2019 | F4/2019-20/P/9 | Expenditures | 6,300 | |||||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,824 | 10/07/2019 | LDP/2019-20/P/2 | Expenditures | 9,090 | |||||||
10/07/2019 | LDP/2019-20/R/1 | Direct Receipts | 196,000 | 23/07/2019 | LDP/2019-20/P/3 | Expenditures | 26,595 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,363 | 23/07/2019 | LDP/2019-20/P/4 | Expenditures | 6,701 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 23/07/2019 | LDP/2019-20/P/5 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10 | 23/07/2019 | LDP/2019-20/P/6 | Expenditures | 108,300 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 23/07/2019 | LDP/2019-20/P/7 | Expenditures | 53,862 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 124 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 489 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:47 PM. |