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.) |
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,425 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 43,049 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,982 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 3,870 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 01/05/2019 | FFC/2019-20/P/14 | Expenditures | 480,141 | |||||||
25/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,867 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,793 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 37,686 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,883 | 01/05/2019 | FFC/2019-20/P/32 | Expenditures | 13,105 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 132,528 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 63,530 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,897 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 20,654 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 61,261 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/15 | Expenditures | 462,179 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/16 | Expenditures | 95,811 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/17 | Expenditures | 88,055 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/19 | Expenditures | 209,132 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/20 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/21 | Expenditures | 75,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:51 AM. |