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.) |
02/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 513,372 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 108,693 | 03/05/2019 | OWN/2019-20/C/1 | 30,000 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,236 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 245 | |||||||
17/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 123,000 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 45,942 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,400 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 156 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/05/2019 | IAY/2019-20/P/1 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 17/05/2019 | IAY/2019-20/P/2 | Expenditures | 26,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:50 AM. |