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 | 171,804 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,740 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 21,500 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 380 | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 380 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,050 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,050 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 830 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 950 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 60 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,650 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 420 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 27/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:15 PM. |