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.) |
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 83,192 | 03/09/2019 | FFC/2019-20/P/16 | Expenditures | 592,500 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,620 | 07/09/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,482 | 10/09/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 44,885 | 12/09/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,751 | 12/09/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,865 | 12/09/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,200 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 45,000 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,935 | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,022 | 18/09/2019 | STS/2019-20/P/3 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 97,366 | 19/09/2019 | FFC/2019-20/P/22 | Expenditures | 836,580 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 653,782 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 84,042 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/72 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2019 | STS/2019-20/P/4 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 24/09/2019 | STS/2019-20/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:55 PM. |