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.) |
06/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 47,424 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 13,800 | |||||||
06/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
10/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 32,500 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 72,000 | |||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 64,800 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 99,920 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 32,500 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 495,042 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 198,240 | |||||||
28/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 900 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 199,959 | |||||||
29/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 118,096 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:24 AM. |