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 | 415,107 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 26,845 | 16/07/2019 | FFC/2019-20/C/1 | 364,384 | ||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,467 | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 17,800 | 17/07/2019 | STS/2019-20/C/1 | 25,355 | ||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 327,641 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 137,561 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,062 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/1 | Expenditures | 447,746 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/2 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/3 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/4 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/5 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 64,850 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:58 PM. |