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/1 | Direct Receipts | 15,150 | 01/07/2019 | F4/2019-20/P/4 | Expenditures | 35,160 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,049 | 01/07/2019 | F4/2019-20/P/5 | Expenditures | 37,650 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,929 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,400 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,901 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 740 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 119,280 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 927,862 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,440 | |||||||
24/07/2019 | F4/2019-20/R/10 | Direct Receipts | 18,900 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 830 | |||||||
24/07/2019 | F4/2019-20/R/11 | Direct Receipts | 12,000 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 399 | |||||||
24/07/2019 | F4/2019-20/R/12 | Direct Receipts | 6,300 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,530 | |||||||
24/07/2019 | F4/2019-20/R/5 | Direct Receipts | 29,580 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 62,910 | |||||||
24/07/2019 | F4/2019-20/R/6 | Direct Receipts | 18,900 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
24/07/2019 | F4/2019-20/R/7 | Direct Receipts | 12,000 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
24/07/2019 | F4/2019-20/R/8 | Direct Receipts | 6,300 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
24/07/2019 | F4/2019-20/R/9 | Direct Receipts | 29,580 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 38,610 | |||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,750 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:15 AM. |