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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,175 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 479,623 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,400 | |||||||
14/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 37 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,600 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,763 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 216,000 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,269 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2019 | SAS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:16 PM. |