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/3 | Direct Receipts | 6,590.82 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,974 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,475 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,400 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,771 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 850 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,900 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 189 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 265 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/13 | Expenditures | 108 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/14 | Expenditures | 8,239 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/15 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:10 AM. |