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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,452 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 92,287 | 01/05/2019 | FFC/2019-20/C/1 | 300 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | 01/05/2019 | OWN/2019-20/C/4 | 2,330 | ||||
15/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 47,870 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 5.9 | 01/05/2019 | OWN/2019-20/C/6 | 30,000 | ||||
19/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,800 | 05/05/2019 | OWN/2019-20/C/1 | 39,290 | ||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,600 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,765 | 09/05/2019 | OWN/2019-20/C/2 | 5,900 | ||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 595 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 91,925 | 09/05/2019 | OWN/2019-20/C/7 | 1,440 | ||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,700 | 15/05/2019 | OWN/2019-20/C/3 | 5,800 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 16,192 | 15/05/2019 | OWN/2019-20/C/8 | 5,760 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 88,386 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 14,096 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 51,616 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 207,914 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 66,272 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/10 | Expenditures | 65,385 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:54 AM. |