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.) |
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 49,390 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 26,915 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,029 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,814 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,273 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/1 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/2 | Expenditures | 189,350 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/4 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:57 PM. |