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.) |
10/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 209,917 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 209,917 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,100 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 895 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 352 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:58:44 PM. |