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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 431,016 | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,510 | 13/07/2019 | OWN/2019-20/P/12 | Expenditures | 950 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 170,170 | 13/07/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 227,175 | 13/07/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,897 | 13/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,690 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 274,289 | 13/07/2019 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
13/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,365 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,480 | 24/07/2019 | STS/2019-20/P/10 | Expenditures | 50,000 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 24/07/2019 | STS/2019-20/P/9 | Expenditures | 50,000 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,925 | 25/07/2019 | STS/2019-20/P/11 | Expenditures | 60,000 | |||||||
19/07/2019 | STS/2019-20/R/8 | Direct Receipts | 3,000 | 25/07/2019 | STS/2019-20/P/12 | Expenditures | 465,847 | |||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 166,767 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 268,804 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 222,632 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 462,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:21 AM. |