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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,971 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | 23/07/2019 | OWN/2019-20/C/2 | 75,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 08/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 300,000 | |||||||
08/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 18,667 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
19/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 506 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 100 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 950 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,800 | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,520 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,400 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 74,000 | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 53 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 29/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 474,023 | |||||||
19/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,700 | 30/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 55,862 | |||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,300 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | Expenditures | ||||||||||
29/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:03 AM. |