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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,071 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | 04/05/2019 | OWN/2019-20/C/3 | 2,000 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
06/05/2019 | STS/2019-20/R/2 | Direct Receipts | 17 | 10/05/2019 | FFC/2019-20/P/21 | Expenditures | 123,310 | |||||||
06/05/2019 | STS/2019-20/R/4 | Direct Receipts | 4,212 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
06/05/2019 | STS/2019-20/R/9 | Direct Receipts | 237 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 270,000 | |||||||
06/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 249 | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 13,640 | |||||||
07/05/2019 | STS/2019-20/R/8 | Direct Receipts | 449 | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,728 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,728 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 40,920 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,029 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/05/2019 | STS/2019-20/P/1 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:24 AM. |