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.) |
02/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 36,000 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,425,388 | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 10,380 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/28 | Expenditures | 10,380 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | 17/07/2019 | FFC/2019-20/P/29 | Expenditures | 5,190 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 628 | 17/07/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 628 | 18/07/2019 | F4/2019-20/P/1 | Expenditures | 26,800 | |||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/33 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/34 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/35 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/36 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:09 AM. |