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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,161 | 13/07/2019 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,161 | 13/07/2019 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,161 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,721 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 20/07/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 820 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,660 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 223,832 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/44 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:42 AM. |