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/2 | Direct Receipts | 527,343 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,400 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,600 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 10,750 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 77,626 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 90,353 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 305,130 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2019 | STS/2019-20/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 903 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:57 AM. |