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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 494,973 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 90 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 108,272 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 401 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 60,100 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 140 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 57,000 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,628 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 90 | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 388,067 | |||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 361 | 10/05/2019 | FFC/2019-20/P/8 | Expenditures | 7,120 | |||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 3,560 | |||||||
29/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 251 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 178 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,900 | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 140 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 439 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 882 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 749 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 822 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 156 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 690 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:31 AM. |