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.) |
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,920 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 36 | 01/05/2019 | FFC/2019-20/C/6 | 100,000 | ||||
25/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 616,020 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 740,059.69 | 01/05/2019 | FFC/2019-20/C/7 | 265,000 | ||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 887,880 | 01/05/2019 | FFC/2019-20/C/8 | 200,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 179,349 | ||||||||||
Direct Receipts | 05/05/2019 | FFC/2019-20/P/3 | Expenditures | 583,725 | ||||||||||
Direct Receipts | 05/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,136 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/18 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 173,944 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 18,501 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,245 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 78,746 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/19 | Expenditures | 171,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:27 AM. |