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 | OWN/2019-20/R/6 | Direct Receipts | 98,000 | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 76,290 | |||||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 271,593 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,000 | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 292,202 | |||||||
29/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 517,385 | |||||||
29/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 270,850 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 206,620 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 142,585 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 144,015 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 184,774 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/11 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 165,648 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 121,360 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 138,196 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/9 | Expenditures | 142,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:56 AM. |