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.) |
03/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,006 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 24,200 | 04/06/2019 | OWN/2019-20/C/12 | 10,000 | ||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 180 | 04/06/2019 | OWN/2019-20/C/6 | 12,960 | ||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,000 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,459 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 105,100 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,831 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 19,531 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:15 AM. |