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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,921 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 28,000 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 02/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 96,000 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
06/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 552 | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,930 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 3,600 | |||||||
23/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 06/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,228 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 1,750 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,280 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 236 | |||||||
31/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 93 | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 173,864 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:39 PM. |