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.) |
03/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 491,148 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 26,000 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,494 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 38,000 | |||||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,900 | 04/07/2019 | FFC/2019-20/P/38 | Expenditures | 32,100 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 360 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 55,000 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 147,972 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,640 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/57 | Expenditures | 212 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/14 | Expenditures | 365,510 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/15 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/16 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/17 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/18 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/19 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/20 | Expenditures | 42,507 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 356,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:09 PM. |