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.) |
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/82 | Expenditures | 36,478 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,508 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 480 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,262 | 12/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,097 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/86 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 42,614 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 269.47 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/3 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/4 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/5 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/98 | Expenditures | 12,635.42 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:06 PM. |