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/9 | Direct Receipts | 15,690 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | 04/07/2019 | FFC/2019-20/C/4 | 30,000 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | 18/07/2019 | TSC/2019-20/P/1 | Expenditures | 15,000 | 18/07/2019 | FFC/2019-20/C/5 | 14,278 | ||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,604 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 121,650 | 18/07/2019 | TSC/2019-20/C/1 | 25,000 | ||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 314 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | 19/07/2019 | FFC/2019-20/C/6 | 49,500 | ||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,055 | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,278 | 28/07/2019 | FFC/2019-20/C/7 | 60,132 | ||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 314 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,659 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,612 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:13 PM. |