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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,390 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 88.5 | 01/06/2019 | FFC/2019-20/C/3 | 13,009 | ||||
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,619 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,700 | 01/06/2019 | FFC/2019-20/C/8 | 88.5 | ||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,230 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 600 | 04/06/2019 | OWN/2019-20/C/34 | 1,900 | ||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | 04/06/2019 | OWN/2019-20/C/35 | 12,210 | ||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 7,500 | 04/06/2019 | OWN/2019-20/C/6 | 2,080 | ||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/62 | Expenditures | 600 | 14/06/2019 | OWN/2019-20/C/36 | 22,900 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/65 | Expenditures | 600 | 25/06/2019 | OWN/2019-20/C/62 | 600 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | 26/06/2019 | OWN/2019-20/C/37 | 1,060 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 9,500 | 26/06/2019 | OWN/2019-20/C/7 | 1,360 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/67 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/70 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:07 PM. |