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 | FFC/2019-20/R/1 | Direct Receipts | 3,742 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,124 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,307 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,025 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 980 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,130 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,998 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,414 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,470 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,000 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 910 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 273,108 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,015 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,369 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 108 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,070 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,650 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:10 AM. |