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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,885,889 | 05/06/2019 | FFC/2019-20/P/1 | Expenditures | 609,537 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,047 | 05/06/2019 | FFC/2019-20/P/2 | Expenditures | 80 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,368 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 350,929 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,920 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,875 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 405,000 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,770 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200,000 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
17/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 113,435 | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 77,412 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 42,494 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,365 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 11,780 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,959 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 14,207 | |||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,259 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 299,593 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 170,757 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 59,983 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:03 AM. |