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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 747,795 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 450,000 | 12/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,350 | |||||||
12/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,376 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 102,600 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,900 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | 20/05/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:00 AM. |