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.) |
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,088 | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 26,000 | |||||||
09/11/2019 | STS/2019-20/R/10 | Direct Receipts | 2,222.5 | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,000 | |||||||
09/11/2019 | STS/2019-20/R/8 | Direct Receipts | 4,149 | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
09/11/2019 | STS/2019-20/R/9 | Direct Receipts | 11,402 | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | |||||||
11/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 826 | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,075 | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,900 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,517 | 04/11/2019 | STS/2019-20/P/4 | Expenditures | 429,291 | |||||||
Direct Receipts | 04/11/2019 | STS/2019-20/P/5 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 04/11/2019 | STS/2019-20/P/6 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 04/11/2019 | STS/2019-20/P/7 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 04/11/2019 | STS/2019-20/P/8 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 04/11/2019 | STS/2019-20/P/9 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/39 | Expenditures | 843 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/40 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/50 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:32 PM. |