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.) |
02/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,391 | 02/08/2019 | FFC/2019-20/P/1 | Expenditures | 144,433 | |||||||
02/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,841 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,500 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,014 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,620 | |||||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 175 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,112 | |||||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 175 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
06/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,924 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 525 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,730 | |||||||
06/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 525 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,461 | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
06/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,610 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,500 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,300 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,830 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:49 AM. |