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.) |
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,345 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 120,000 | |||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,611 | 04/07/2019 | FFC/2019-20/P/18 | Expenditures | 54,000 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | 04/07/2019 | FFC/2019-20/P/19 | Expenditures | 80,000 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,869 | 04/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 39,900 | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
28/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 04/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,800 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,845 | 04/07/2019 | FFC/2019-20/P/23 | Expenditures | 65,200 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/24 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/25 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:32 PM. |