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 | FFC/2019-20/R/6 | Direct Receipts | 400 | 01/05/2019 | OWN/2019-20/P/35 | Expenditures | 176,950 | 25/05/2019 | OWN/2019-20/C/3 | 50,000 | ||||
01/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,032,900 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 29/05/2019 | FFC/2019-20/C/3 | 200,000 | ||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 313,791 | 29/05/2019 | OWN/2019-20/C/18 | 25,000 | ||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 18 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 195,300 | 29/05/2019 | OWN/2019-20/C/23 | 1,890,000 | ||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,258 | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 210,764 | 31/05/2019 | OWN/2019-20/C/22 | 20,000 | ||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 75,630 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 17,646 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:30:20 AM. |