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.) |
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,450 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 60,570 | |||||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,865 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,871 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,241 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 240,500 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 240,700 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,241 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,241 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,769 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 300,000 | 31/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,450 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:02 PM. |