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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,987 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 143,956 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,325 | |||||||
07/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,373 | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 77,359 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 141 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,356 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,300 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 110,814 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 971 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,031 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 569 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,376 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,600 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 440 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 476 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,031 | |||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,800 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 86 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 210 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 340 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 50 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 659 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,934 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,425 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 235 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,562 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 94 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:14 PM. |