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 | 633,300 | 02/07/2019 | FFC/2019-20/P/37 | Expenditures | 12,452 | 05/07/2019 | OWN/2019-20/C/2 | 1,000 | ||||
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 02/07/2019 | FFC/2019-20/P/38 | Expenditures | 5,943 | 20/07/2019 | OWN/2019-20/C/4 | 1,000 | ||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,905 | 26/07/2019 | OWN/2019-20/C/3 | 2,000 | ||||
20/07/2019 | F4/2019-20/R/4 | Direct Receipts | 12,900 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,060 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 08/07/2019 | TSC/2019-20/P/2 | Expenditures | 900 | |||||||
22/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 40,000 | 08/07/2019 | TSC/2019-20/P/3 | Expenditures | 448 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,200 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 630 | |||||||
30/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 40,000 | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 784 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 136 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 205 | ||||||||||
Direct Receipts | 26/07/2019 | F4/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | F4/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:37:58 AM. |