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 | 292,002 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,923 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 446,939 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 52,250 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 150,000 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,990 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,960 | |||||||
17/07/2019 | STS/2019-20/R/7 | Direct Receipts | 450,000 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 13,028 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,122 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 69,720 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 15.96 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:29 AM. |