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.) |
07/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
07/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,319 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/25 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/26 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/34 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,079,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:51 AM. |