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.) |
02/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 600 | 12/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
12/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 22,000 | 12/07/2019 | FFC/2019-20/P/51 | Expenditures | 5.9 | |||||||
17/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 12/07/2019 | FFC/2019-20/P/53 | Expenditures | 2.7 | |||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 24,125 | |||||||
17/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 23,500 | |||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
17/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | 17/07/2019 | FFC/2019-20/P/52 | Expenditures | 5.9 | |||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/54 | Expenditures | 5.9 | |||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 950 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 650 | |||||||
17/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,215 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/27 | Expenditures | 70,000 | |||||||
23/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 399 | 22/07/2019 | FFC/2019-20/P/55 | Expenditures | 5.9 | |||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 837 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,016 | |||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,240 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
29/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 7,000 | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
29/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 23/07/2019 | FFC/2019-20/P/56 | Expenditures | 5.9 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,041.3 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,541.3 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,541.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:46 AM. |