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.) |
06/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 03/09/2019 | OWN/2019-20/P/208 | Expenditures | 37,500 | |||||||
09/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 57,000 | 05/09/2019 | FFC/2019-20/P/46 | Expenditures | 31,457 | |||||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,227,561 | 06/09/2019 | FFC/2019-20/P/47 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 12,224 | 09/09/2019 | FFC/2019-20/P/48 | Expenditures | 57,000 | |||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 16/09/2019 | FFC/2019-20/P/49 | Expenditures | 109,600 | |||||||
18/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,976 | 16/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 9,800 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
19/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,127 | 18/09/2019 | FFC/2019-20/P/50 | Expenditures | 531,800 | |||||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 18/09/2019 | OWN/2019-20/P/106 | Expenditures | 10,590 | |||||||
19/09/2019 | STS/2019-20/R/2 | Direct Receipts | 100,000 | 19/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
20/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,750 | 20/09/2019 | FFC/2019-20/P/51 | Expenditures | 20,000 | |||||||
20/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,500 | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 10,900 | |||||||
21/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 25 | 21/09/2019 | FFC/2019-20/P/52 | Expenditures | 265 | |||||||
24/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,300 | 23/09/2019 | FFC/2019-20/P/53 | Expenditures | 96,500 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 46,553 | 23/09/2019 | OWN/2019-20/P/209 | Expenditures | 31,216 | |||||||
25/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 450 | 24/09/2019 | OWN/2019-20/P/210 | Expenditures | 3,950 | |||||||
25/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,450 | 25/09/2019 | FFC/2019-20/P/54 | Expenditures | 43,000 | |||||||
25/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 94 | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,450 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 94 | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 94 | |||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 6,792 | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 250 | |||||||
26/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 13,324 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:14 PM. |