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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 144,102 | 08/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,680 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 69,896 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,480 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,400 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,880 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,520 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,535 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 440 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 645 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 499 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 82,958 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:01:11 AM. |