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.) |
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,647,857.36 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 38,640 | 08/07/2019 | OWN/2019-20/C/6 | 70,000 | ||||
03/07/2019 | ANUSUCIT/2019-20/R/1 | Direct Receipts | 2,300 | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,374 | 18/07/2019 | FFC/2019-20/C/2 | 42,000 | ||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,495 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 54,000 | |||||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,210 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
10/07/2019 | ANUSUCIT/2019-20/R/3 | Direct Receipts | 161,339 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 49,200 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 386,830 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 289,800 | |||||||
25/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 21,240 | |||||||
26/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 173,000 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 784,000 | |||||||
27/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,860 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 125,896 | |||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 128,467 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,280 | |||||||
27/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 79,000 | 26/07/2019 | OWN/2019-20/P/2 | Expenditures | 31,000 | |||||||
27/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 300,000 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 17.7 | |||||||
27/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 664,000 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/07/2019 | ANUSUCIT/2019-20/R/2 | Direct Receipts | 2,345 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:59 AM. |