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 | FFC/2019-20/R/2 | Direct Receipts | 882,867 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 11,130 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,167 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 13,230 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,000 | 23/07/2019 | F4/2019-20/P/18 | Expenditures | 6,300 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 23/07/2019 | F4/2019-20/P/19 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 23/07/2019 | F4/2019-20/P/20 | Expenditures | 2,100 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 23/07/2019 | F4/2019-20/P/21 | Expenditures | 2,100 | |||||||
20/07/2019 | F4/2019-20/R/18 | Direct Receipts | 9,860 | 23/07/2019 | F4/2019-20/P/22 | Expenditures | 4,000 | |||||||
20/07/2019 | F4/2019-20/R/19 | Direct Receipts | 4,000 | 23/07/2019 | F4/2019-20/P/23 | Expenditures | 2,500 | |||||||
20/07/2019 | F4/2019-20/R/20 | Direct Receipts | 6,300 | 23/07/2019 | F4/2019-20/P/24 | Expenditures | 2,880 | |||||||
Direct Receipts | 23/07/2019 | F4/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2019 | F4/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 27,221 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 18,799 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:31 AM. |