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.) |
01/05/2019 | STS/2019-20/R/6 | Direct Receipts | 28,180 | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 249,403 | |||||||
01/05/2019 | STS/2019-20/R/7 | Direct Receipts | 98,000 | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 32,029 | |||||||
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,345 | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 246,387 | |||||||
03/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,355 | 03/05/2019 | FFC/2019-20/P/9 | Expenditures | 30,136 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,346 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,505 | |||||||
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,200 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,370 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,409 | 03/05/2019 | OWN/2019-20/P/73 | Expenditures | 9,900 | |||||||
07/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | 03/05/2019 | OWN/2019-20/P/75 | Expenditures | 9,717 | |||||||
08/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,677 | 03/05/2019 | OWN/2019-20/P/76 | Expenditures | 7,900 | |||||||
08/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,433 | 03/05/2019 | OWN/2019-20/P/77 | Expenditures | 6,784 | |||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,800 | 03/05/2019 | OWN/2019-20/P/78 | Expenditures | 6,784 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,033 | 03/05/2019 | OWN/2019-20/P/79 | Expenditures | 4,880 | |||||||
13/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,200 | 03/05/2019 | OWN/2019-20/P/80 | Expenditures | 6,480 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,161 | 03/05/2019 | OWN/2019-20/P/81 | Expenditures | 6,480 | |||||||
15/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,200 | 03/05/2019 | OWN/2019-20/P/82 | Expenditures | 6,250 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,593 | 03/05/2019 | OWN/2019-20/P/83 | Expenditures | 1,065 | |||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,300 | 03/05/2019 | OWN/2019-20/P/84 | Expenditures | 1,250 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,726 | 03/05/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,814 | 07/05/2019 | FFC/2019-20/P/10 | Expenditures | 46,000 | |||||||
27/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,000 | 07/05/2019 | STS/2019-20/P/14 | Expenditures | 98,000 | |||||||
Direct Receipts | 07/05/2019 | STS/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/11 | Expenditures | 76,743 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/12 | Expenditures | 9,607 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/13 | Expenditures | 68,427 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/14 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/15 | Expenditures | 9,124 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 107,820 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/89 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/90 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/94 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:36 AM. |