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.) |
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,750 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
07/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
08/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 14,470 | |||||||
13/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 248 | 07/08/2019 | OWN/2019-20/P/68 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 08/08/2019 | STS/2019-20/P/3 | Expenditures | 68,332 | |||||||
22/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 10,000 | 09/08/2019 | STS/2019-20/P/4 | Expenditures | 590 | |||||||
22/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 14/08/2019 | STS/2019-20/P/6 | Expenditures | 257,449 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | 14/08/2019 | STS/2019-20/P/8 | Expenditures | 1,100,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,934 | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 149,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:20:13 AM. |