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.) |
02/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 02/06/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 72,000 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 621,782 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 47,600 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 41,400 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,725 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 46,000 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 149 | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 48,000 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 408 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 59,500 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 237 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 55,800 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/18 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:05 AM. |