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.) |
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/12 | Expenditures | 31,966 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 4,300 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,961 | 09/05/2019 | FFC/2019-20/P/16 | Expenditures | 20,548 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,516 | 09/05/2019 | FFC/2019-20/P/17 | Expenditures | 15,543 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/18 | Expenditures | 16,916 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/19 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/21 | Expenditures | 17,361 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/22 | Expenditures | 29,646 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/23 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/24 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/25 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/26 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/29 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/30 | Expenditures | 15,768 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/31 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/32 | Expenditures | 23,436 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:05 PM. |