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/1 | Direct Receipts | 360,193 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 203,972 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,606 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,400 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,841 | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 31,600 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 118 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 848 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 245,000 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 24 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,198 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 290 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,600 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,473 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:14 PM. |