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.) |
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 05/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 18,900 | 05/07/2019 | OWN/2019-20/C/4 | 13,000 | ||||
02/07/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 22,260 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 26,800 | 30/07/2019 | OWN/2019-20/C/5 | 5,500 | ||||
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,600 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 24,852 | |||||||
02/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,750 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 53,672 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,050 | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,950 | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 277 | |||||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 20/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,150 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 20/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 2,100 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,839 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,450 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,090 | |||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 838,856 | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 26,800 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,173 | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,092 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,180 | 31/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 7,895 | |||||||
Direct Receipts | 31/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:55 AM. |