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.) |
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 349,522 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 21,912 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,083 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,500 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
06/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 430 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
13/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 460 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 906 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | |||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 320 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,200 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,250 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
27/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 320 | 06/07/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 250 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2019 | NRHM/2019-20/P/10 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 13/07/2019 | NRHM/2019-20/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/31 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/45 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/46 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 225 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 17,471 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:23 AM. |