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.) |
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,425 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,782 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 17/05/2019 | F4/2019-20/P/2 | Expenditures | 7,965 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 17/05/2019 | FFC/2019-20/P/8 | Expenditures | 24,890 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,088 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 135 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 73,833 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 7,838 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 22/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 860 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 135 | ||||||||||
Direct Receipts | 27/05/2019 | F4/2019-20/P/3 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/12 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/13 | Expenditures | 19,086 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/14 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/18 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/19 | Expenditures | 18,127 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/16 | Expenditures | 65,790 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/17 | Expenditures | 57,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:40 AM. |