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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,629 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 467,900 | |||||||
01/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 125 | 02/08/2019 | OWN/2019-20/P/114 | Expenditures | 5,700 | |||||||
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 526,652 | 02/08/2019 | OWN/2019-20/P/115 | Expenditures | 3,400 | |||||||
02/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,300 | 10/08/2019 | OWN/2019-20/P/116 | Expenditures | 3,800 | |||||||
10/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,673 | 10/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,850 | |||||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,772 | 11/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,800 | |||||||
10/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,300 | 11/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,400 | |||||||
10/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,600 | 13/08/2019 | OWN/2019-20/P/120 | Expenditures | 3,100 | |||||||
11/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,400 | 13/08/2019 | OWN/2019-20/P/121 | Expenditures | 2,400 | |||||||
17/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,508 | 17/08/2019 | OWN/2019-20/P/122 | Expenditures | 2,600 | |||||||
23/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,347 | 23/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
23/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 330 | 23/08/2019 | OWN/2019-20/P/77 | Expenditures | 28,000 | |||||||
23/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 330 | 23/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
23/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 195 | 23/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
24/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,649 | 23/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
24/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 330 | 24/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,200 | |||||||
24/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 330 | 24/08/2019 | OWN/2019-20/P/82 | Expenditures | 5,700 | |||||||
24/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 593 | 24/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 253 | 27/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 240 | 27/08/2019 | OWN/2019-20/P/85 | Expenditures | 5,600 | |||||||
27/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 240 | 27/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 800 | 30/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
27/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 553 | 30/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,100 | |||||||
27/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,566 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,244 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:00 AM. |