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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 29,778 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 699,165 | |||||||
07/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,740 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 21,000 | |||||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 516 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 93,079 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 950 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,804 | 07/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,050 | 07/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 667 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:49 PM. |