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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,155 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 354 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,360 | |||||||
02/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 376,823 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 26,503 | |||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 147 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 287 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 165 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
16/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,680 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 314 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 171 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,300 | |||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 160 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 304 | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,700 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 142 | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,500 | |||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 142 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:51:15 AM. |