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.) |
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 874,331 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 30,600 | |||||||
06/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
10/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,869 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 9,060 | |||||||
14/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,740 | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,729 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,900 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,350 | 06/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,750 | 06/07/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 560 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,700 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,753 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 208,731 | |||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:02 AM. |