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/2 | Direct Receipts | 24,000 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,330 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 16,400 | |||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,800 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 216 | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 27,700 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,701 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 11/07/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 11/07/2019 | STS/2019-20/P/4 | Expenditures | 88.5 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:50 AM. |