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.) |
07/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,714 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 50,000 | 06/11/2019 | SSP/2019-20/C/7 | 3,150 | ||||
07/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,167 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 56,000 | 06/11/2019 | SSY/2019-20/C/7 | 6,650 | ||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,118 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 94,000 | 07/11/2019 | OWN/2019-20/C/11 | 49,980 | ||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,600 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,795 | 21/11/2019 | OWN/2019-20/C/12 | 12,250 | ||||
15/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,494 | 06/11/2019 | FFC/2019-20/P/51 | Expenditures | 14,400 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 06/11/2019 | FFC/2019-20/P/52 | Expenditures | 22,000 | |||||||
22/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 308,000 | 06/11/2019 | FFC/2019-20/P/53 | Expenditures | 19,000 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/55 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/56 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 07/11/2019 | SSP/2019-20/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/11/2019 | SSY/2019-20/P/7 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/86 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2019 | GPMKHA/2019-20/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/93 | Expenditures | 26,582 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 352 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/66 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/70 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/73 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/74 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/76 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 1,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:10:54 AM. |