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.) |
13/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,683 | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,643 | 03/05/2019 | OWN/2019-20/C/9 | 20,000 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,975 | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 6.16 | 09/05/2019 | OWN/2019-20/C/10 | 69,000 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,765 | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 8,288 | 10/05/2019 | OWN/2019-20/C/11 | 10,000 | ||||
20/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,332 | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,136 | 28/05/2019 | OWN/2019-20/C/12 | 28,100 | ||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,232 | 03/05/2019 | FFC/2019-20/P/9 | Expenditures | 285 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500,000 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,450 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/12 | Expenditures | 92,546 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/13 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/14 | Expenditures | 72,446 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:26 AM. |