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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 319,273 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 110,997 | |||||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,400 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,500 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 544 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 54,500 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 808 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 318 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 5 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 370 | 16/07/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/2 | Expenditures | 40 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 200 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:57 PM. |