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/2 | Direct Receipts | 465,048 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 93,001 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,651 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,446 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 505 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 5.32 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,276 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
20/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,950 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,943 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/3 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:34 AM. |