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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,000 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
02/05/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,000 | 02/05/2019 | FFC/2019-20/P/43 | Expenditures | 461,551 | |||||||
02/05/2019 | FFC/2019-20/R/11 | Direct Receipts | 451,550 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
02/05/2019 | FFC/2019-20/R/12 | Direct Receipts | 1 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,050 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,750 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 70,793 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,060 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,621 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,360 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,707 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2019 | MADA/2019-20/P/1 | Expenditures | 11,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:17 AM. |