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.) |
02/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,800 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,200 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 110,806.7 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 115 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 14,580 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 70 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 174,000 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 310 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 70 | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 34 | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 34 | 18/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/16 | Expenditures | 26.64 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:29 AM. |