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 | OWN/2019-20/R/14 | Direct Receipts | 2,100 | 14/06/2019 | FFC/2019-20/P/16 | Expenditures | 13,920 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,100 | 14/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,069 | |||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 14/06/2019 | FFC/2019-20/P/18 | Expenditures | 30,867 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 14/06/2019 | FFC/2019-20/P/19 | Expenditures | 51,686 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 28,584 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 7,689 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 46,960 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/23 | Expenditures | 31,722 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/24 | Expenditures | 14,617 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/26 | Expenditures | 14,472 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:58 PM. |