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.) |
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,100 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,736 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 18 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 59 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 268 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,938 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 95,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/17 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:17 AM. |