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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 335,070 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 18,200 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,697 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 24,400 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 99,000 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,100 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 99,000 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,100 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 156,916 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:08 PM. |