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.) |
03/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
03/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 23,000 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,650 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 118 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,950 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,000 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,892 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,510 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 164.55 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 40,200 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 35,100 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,841 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 18,500 | |||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:12 AM. |