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.) |
04/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,605 | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,900 | 01/05/2019 | FFC/2019-20/P/14 | Expenditures | 20,826 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,335 | 01/05/2019 | FFC/2019-20/P/15 | Expenditures | 45,102 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,750 | 01/05/2019 | FFC/2019-20/P/16 | Expenditures | 16,290 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 334 | 01/05/2019 | FFC/2019-20/P/29 | Expenditures | 7,605 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 26 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 187 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/23 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/25 | Expenditures | 28,467 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/26 | Expenditures | 34,141 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:47 AM. |