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.) |
01/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 55,483 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/15 | 130,898 | ||||
01/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 117,662 | 02/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | 30/11/2019 | OWN/2019-20/C/16 | 17,047 | ||||
02/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,917 | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 336,554 | |||||||
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,340 | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 24,466 | |||||||
08/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 10,468 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 119,950 | |||||||
11/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 5,899 | 11/11/2019 | OWN/2019-20/P/83 | Expenditures | 13,293 | |||||||
11/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,232 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 594,641 | |||||||
14/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 26,901 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 144,061 | |||||||
16/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,879 | 18/11/2019 | OWN/2019-20/P/48 | Expenditures | 135,963 | |||||||
18/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,122 | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 520 | |||||||
20/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 6,600 | 22/11/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,418 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 322,756 | |||||||
21/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,226 | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 20,944 | |||||||
22/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 16,305 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:58 PM. |