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.) |
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 29,456 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,008 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,750 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 4,611 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,657 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,264 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 01/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,496 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 385 | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 5,982 | |||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/24 | Expenditures | 770 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/25 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/30 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/33 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/35 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/37 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:02 PM. |