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.) |
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 07/06/2019 | FFC/2019-20/P/27 | Expenditures | 15,003 | |||||||
02/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 1,000 | 07/06/2019 | FFC/2019-20/P/28 | Expenditures | 1,512 | |||||||
04/06/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/29 | Expenditures | 16,854 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 48,000 | 07/06/2019 | FFC/2019-20/P/30 | Expenditures | 6,702 | |||||||
20/06/2019 | IWDP/2019-20/R/3 | Direct Receipts | 500 | 07/06/2019 | FFC/2019-20/P/31 | Expenditures | 14,682 | |||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,635 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,520 | |||||||
25/06/2019 | IWDP/2019-20/R/4 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,440 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 26,436 | |||||||
Direct Receipts | 24/06/2019 | 3SFC/2019-20/P/9 | Expenditures | 68,959 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/32 | Expenditures | 30,267 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 798 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 24/06/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2019 | IWDP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:14 PM. |