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 | 1,475,331 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 51,520 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,366 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 11.8 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,450 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,300 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,350 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 236 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,720 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 304,356 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 39,216 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,400 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,500 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 64,377 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,240 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,700 | |||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,000 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 27,200 | |||||||
29/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 133,977 | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 31,600 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 560 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 11,500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:18 AM. |