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 | FFC/2019-20/R/1 | Direct Receipts | 25,334 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 31,860.7 | 11/06/2019 | OWN/2019-20/C/6 | 5,000 | ||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,831 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,210 | 11/06/2019 | OWN/2019-20/C/7 | 3,200 | ||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,200 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 25 | 15/06/2019 | FFC/2019-20/C/2 | 25,000 | ||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,833 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 2,360 | 21/06/2019 | OWN/2019-20/C/8 | 5,900 | ||||
11/06/2019 | F4/2019-20/R/6 | Direct Receipts | 21,120 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 800 | 21/06/2019 | VKVNY/2019-20/C/1 | 25,000 | ||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,641 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 30,106.9 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 9,440 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,400 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 24,055 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,200 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
26/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,415 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
29/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 60,000 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,020 | |||||||
29/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 32,000 | 21/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/1 | Expenditures | 34,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:50:22 AM. |