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.) |
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 73,000 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 217,269 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 84,000 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,050 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 27,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/19 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/29 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/30 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/33 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:41 PM. |