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/13 | Direct Receipts | 6,000 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,050 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,200 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 68,481 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,393 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 22,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 162,500 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 35,143 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,839 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,600 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,582 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 30,139 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 609 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 845,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 16,893 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 123,105 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/17 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 16,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:07 PM. |