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.) |
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,140 | 06/08/2019 | FFC/2019-20/P/24 | Expenditures | 58.4 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,470 | 06/08/2019 | FFC/2019-20/P/25 | Expenditures | 42,042 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 06/08/2019 | FFC/2019-20/P/26 | Expenditures | 72,000 | |||||||
23/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 06/08/2019 | FFC/2019-20/P/27 | Expenditures | 32,703 | |||||||
23/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 770 | 06/08/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 06/08/2019 | FFC/2019-20/P/29 | Expenditures | 60,591 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,386 | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 60,550 | |||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | 06/08/2019 | FFC/2019-20/P/31 | Expenditures | 14,500 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/32 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/33 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/34 | Expenditures | 47,106 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 06/08/2019 | SFCV/2019-20/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,627 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/36 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/37 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 164,055 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 26,364 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:41 AM. |