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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 420,106 | 05/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 165,952 | 08/04/2019 | FFC/2019-20/C/1 | 70,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 131,369 | 09/04/2019 | FFC/2019-20/C/2 | 56,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 212,004 | 20/04/2019 | FFC/2019-20/C/3 | 59,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 287,632 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 59,181 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/10 | Expenditures | 745,642 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/11 | Expenditures | 136,592 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/12 | Expenditures | 97,492 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/14 | Expenditures | 23,014 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/15 | Expenditures | 36,549 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/16 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,578 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:04 AM. |