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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 325,956 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 137,400 | |||||||
12/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 266,490 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 16,000 | |||||||
19/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 10,000 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | |||||||
30/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 150,000 | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 17 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:09 AM. |