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 | 600,898 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,525 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,384 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,058 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 116,036 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,198 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 556 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 949 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 113,825 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 760 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 998 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 453 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 242 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,740 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 336 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:11 PM. |