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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 41,218 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,421 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 12,100 | |||||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 14,160 | 06/06/2019 | OWN/2019-20/P/55 | Expenditures | 17,500 | |||||||
06/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 22,684 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
07/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,189 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
11/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,722 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
12/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,528 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 12,700 | |||||||
13/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 11,395 | 11/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,935 | |||||||
18/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 15,669 | 12/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
19/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 20,128 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
20/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,133 | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 28,500 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,985 | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 304 | |||||||
22/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,068 | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 8,050 | |||||||
24/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,377 | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,092 | 22/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,730 | |||||||
26/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/64 | Expenditures | 32,000 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,837,457 | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,950 | |||||||
29/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 400 | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:47 AM. |