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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 97,320 | 02/05/2019 | MMAY/2019-20/P/2 | Expenditures | 65,000 | |||||||
04/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 4,000 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 41,072 | |||||||
04/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 3,200 | 10/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
04/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 2,100 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 47,791 | |||||||
04/05/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 9,860 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,400 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,830 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,895 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 151 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,098 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,143 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 712 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,250 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,360 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,766 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 12,328 | |||||||
Direct Receipts | 30/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 14,461 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:44 AM. |