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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 190,131 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 62,300 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 22,000 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 434,820 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 11 | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 12 | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 161,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:09:11 AM. |