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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 300,000 | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 4,450 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,700 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,827 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,007 | |||||||
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 387,404 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 995 | 13/05/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:28 AM. |