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.) |
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,000 | 06/06/2019 | HY/2019-20/P/2 | Expenditures | 19,000 | |||||||
17/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 4,800 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,500 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 17/06/2019 | PDS/2019-20/P/6 | Expenditures | 8,801 | |||||||
22/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 139,983 | |||||||
22/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,100 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 139,909 | |||||||
22/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 49,600 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 29,100 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,138 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,600 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,067 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 22/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2019 | PDS/2019-20/P/7 | Expenditures | 50,355 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 145,008 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 176,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:03 AM. |