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 | 897 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 71 | |||||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,199 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 159,572 | |||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 13,200 | |||||||
08/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,630 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
08/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 498 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 137,000 | |||||||
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 141.6 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 592,279 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 14,000 | |||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,367 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,871 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,265 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,400 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 362 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,466 | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,200 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,248 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 23,028 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:50 AM. |