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.) |
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,780 | 05/08/2019 | FFC/2019-20/P/27 | Expenditures | 80,000 | |||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,280 | 05/08/2019 | FFC/2019-20/P/28 | Expenditures | 80,000 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 784,032 | 05/08/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 285,322 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/35 | Expenditures | 39,361 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/36 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/37 | Expenditures | 295,216 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/38 | Expenditures | 52,137 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/39 | Expenditures | 140,126 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/41 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/42 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/46 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/50 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:46 PM. |