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.) |
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 782,403 | 13/05/2019 | OWN/2019-20/P/61 | Expenditures | 7,600 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 160 | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 124,000 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 35,100 | 15/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/12 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/13 | Expenditures | 77,845 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/15 | Expenditures | 160,303 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/67 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/72 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:51 PM. |