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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,336,863 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,300 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 48,500 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,000 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 25,535 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 125,673 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 63,992 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 12,419 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 126,712 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 944 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 46,299 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 65,048 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 103,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:18 PM. |