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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,359 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,240 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,800 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,171 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 778,560 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,075 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,723 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 287,472 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,575 | 18/07/2019 | FFC/2019-20/P/25 | Expenditures | 26 | |||||||
27/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | |||||||
27/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/60 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:32 PM. |