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.) |
13/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 392,933 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,059 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,335 | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,220 | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 1,640 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,020 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,220 | |||||||
25/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,885 | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 7,300 | |||||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,820 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 520 | |||||||
26/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,530 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 25/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,885 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,608 | 26/05/2019 | SY/2019-20/P/1 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,900 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,997 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:34 AM. |