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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 16,500 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 833 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,017 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 73,160 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 52 | 06/06/2019 | FFC/2019-20/P/11 | Expenditures | 38,154 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,060 | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 37,000 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/19 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/22 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/23 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/24 | Expenditures | 18,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:39 AM. |