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.) |
03/07/2019 | F4/2019-20/R/14 | Direct Receipts | 4,000 | 09/07/2019 | F4/2019-20/P/13 | Expenditures | 6,300 | 05/07/2019 | OWN/2019-20/C/2 | 10,000 | ||||
03/07/2019 | F4/2019-20/R/15 | Direct Receipts | 6,300 | 09/07/2019 | F4/2019-20/P/14 | Expenditures | 4,000 | |||||||
03/07/2019 | F4/2019-20/R/16 | Direct Receipts | 2,100 | 09/07/2019 | F4/2019-20/P/15 | Expenditures | 2,100 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 538,897 | 09/07/2019 | F4/2019-20/P/16 | Expenditures | 5,920 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,336 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 458 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 11,670 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 328 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/27 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,378 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:40 AM. |