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.) |
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,000 | 01/06/2019 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,312 | 10/06/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 124 | 10/06/2019 | FFC/2019-20/P/23 | Expenditures | 150,000 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 15,587 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFC/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2019 | SFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/29 | Expenditures | 140,543 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/32 | Expenditures | 16,342 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:29 AM. |