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.) |
15/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,218 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,514 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 282 | 15/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/3 | Expenditures | 426,124 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 38,826 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:08 PM. |