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.) |
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,000 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 300,000 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,037 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 36,838 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 57 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 85,900 | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
27/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 15/06/2019 | OWN/2019-20/P/1 | Expenditures | 8,640 | |||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 52,500 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 85,900 | |||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 28,198 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 13,500 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,779 | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 87,225 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 30/06/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 595 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:21 AM. |