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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 274,408 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 368,000 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,000 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,970 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,459 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,960 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,000 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 67,170 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,400 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,330 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 346,000 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,240 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,100 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,929 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 90,252 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,870 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,252 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,612 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,980 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,980 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,820 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 14,940 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,900 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,466 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 184,335 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 43,040 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:40 AM. |