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 | 471,202 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,400 | 23/07/2019 | OWN/2019-20/C/1 | 9,755 | ||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,000 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | 23/07/2019 | OWN/2019-20/C/2 | 6,530 | ||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,014 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 78,000 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,000 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 76,700 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,955 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
21/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,330 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 54,000 | |||||||
26/07/2019 | STS/2019-20/R/2 | Direct Receipts | 114,843 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 53,000 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/15 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/20 | Expenditures | 344,520 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/7 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/8 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/9 | Expenditures | 34,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:50 AM. |