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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,911 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,996 | |||||||
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,911 | 18/08/2019 | FFC/2019-20/P/10 | Expenditures | 101,000 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,325 | 18/08/2019 | FFC/2019-20/P/11 | Expenditures | 14,700 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,900 | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,996 | |||||||
01/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,900 | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,020 | |||||||
01/08/2019 | SAS/2019-20/R/1 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,996 | |||||||
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,050 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,996 | |||||||
03/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,365 | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 19,500 | |||||||
04/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,815 | Expenditures | ||||||||||
04/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,250 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,795 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,050 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,333 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 943,150 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 422,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:39 PM. |