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.) |
19/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 400,000 | 12/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 35 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 214,800 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,665 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 24,600 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/23 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/44 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 71 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/28 | Expenditures | 38,668 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/32 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/33 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/34 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/35 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/36 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/37 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/38 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/39 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/40 | Expenditures | 296,750 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/41 | Expenditures | 145.14 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 241,238 | ||||||||||
Direct Receipts | 24/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,851 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:30 AM. |