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.) |
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,320 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 330,438 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,800 | 08/08/2019 | FFC/2019-20/P/22 | Expenditures | 21,750 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,900 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/24 | Expenditures | 226,290 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/26 | Expenditures | 21,889 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 362 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/23 | Expenditures | 975 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/28 | Expenditures | 40,686 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/30 | Expenditures | 7,259 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/31 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/33 | Expenditures | 48,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:15 PM. |