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.) |
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,341 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 260,300 | |||||||
08/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 440 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,480 | |||||||
08/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 16,050 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 2,740 | |||||||
08/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 440 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 2,740 | |||||||
08/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 13,186 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,341 | |||||||
08/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 416 | 06/08/2019 | FFC/2019-20/P/40 | Expenditures | 31.86 | |||||||
08/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 475 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 381,097 | |||||||
08/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 320 | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 12,364 | |||||||
08/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 266 | 08/08/2019 | FFC/2019-20/P/20 | Expenditures | 12,364 | |||||||
08/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | 08/08/2019 | FFC/2019-20/P/21 | Expenditures | 6,182 | |||||||
08/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,708 | 08/08/2019 | FFC/2019-20/P/22 | Expenditures | 6,182 | |||||||
08/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 624 | 08/08/2019 | FFC/2019-20/P/23 | Expenditures | 32.45 | |||||||
08/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
08/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,100 | 08/08/2019 | OWN/2019-20/P/26 | Expenditures | 11,900 | |||||||
08/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,100 | |||||||
09/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 150 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | |||||||
09/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,700 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 36,825 | |||||||
13/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 250 | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 20,400 | |||||||
13/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 400 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 32,990 | |||||||
19/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 32,000 | 10/08/2019 | OWN/2019-20/P/34 | Expenditures | 17,495 | |||||||
20/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 86 | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,916 | |||||||
22/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 256 | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 246,010 | |||||||
26/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,600 | 14/08/2019 | FFC/2019-20/P/25 | Expenditures | 5,178 | |||||||
29/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,016 | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 2,589 | |||||||
29/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 131 | 14/08/2019 | FFC/2019-20/P/27 | Expenditures | 2,589 | |||||||
29/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 12,940 | |||||||
29/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,600 | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 99,500 | |||||||
30/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 550 | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 31,074 | |||||||
30/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 52,280 | |||||||
30/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,600 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 14,000 | |||||||
30/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,082 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:17 PM. |