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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,793 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 192,046 | |||||||
01/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,383 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 17,200 | |||||||
01/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 63,304 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 31,000 | |||||||
01/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,956 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,697 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 45,000 | |||||||
10/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,080 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 28,763 | |||||||
13/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 11,400 | 02/08/2019 | FFC/2019-20/P/25 | Expenditures | 295 | |||||||
13/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,558 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,735 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 16,250 | |||||||
17/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,140 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 848,147 | |||||||
20/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 88,810 | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 241,113 | |||||||
20/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,136 | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 34.22 | |||||||
23/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 12,352 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 17,144 | |||||||
23/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 32,495 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 24,323 | |||||||
23/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,023 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 14,819 | |||||||
24/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,400 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 14,819 | |||||||
28/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 19,182 | |||||||
29/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,650 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 50,507 | |||||||
29/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 13,836 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,766 | |||||||
30/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,500 | 23/08/2019 | FFC/2019-20/P/24 | Expenditures | 5.32 | |||||||
31/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,523 | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
31/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,599 | 23/08/2019 | OWN/2019-20/P/33 | Expenditures | 25,320 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/50 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/55 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/57 | Expenditures | 30,614 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:19 AM. |