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.) |
01/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 5 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 49,500 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 49,500 | |||||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | |||||||
08/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/53 | Expenditures | 58,820 | |||||||
08/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/55 | Expenditures | 58,820 | |||||||
08/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 53,100 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | |||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,400 | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 58,000 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,402 | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 14/08/2019 | OWN/2019-20/P/59 | Expenditures | 71,700 | |||||||
23/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 32,600 | |||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,760 | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | |||||||
29/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,667 | 19/08/2019 | FFC/2019-20/P/17 | Expenditures | 78,000 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/61 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:42 PM. |