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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 180 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
06/05/2019 | STS/2019-20/R/1 | Direct Receipts | 7,500 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,950 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 356,679 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,500 | |||||||
29/05/2019 | STS/2019-20/R/2 | Direct Receipts | 6,000 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 40,500 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 03/05/2019 | STS/2019-20/P/1 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 03/05/2019 | STS/2019-20/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/10 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/12 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/13 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/14 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:55 AM. |