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.) |
08/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,227 | 12/06/2019 | FFC/2019-20/P/14 | Expenditures | 28,572 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 12/06/2019 | FFC/2019-20/P/15 | Expenditures | 29,433 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 12/06/2019 | FFC/2019-20/P/58 | Expenditures | 17,105 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 32,031 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,000 | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 40,288 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,700 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,830 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,300 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,750 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 150,000 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 31,500 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 150,000 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,571 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 23,794 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 67,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:54 PM. |