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.) |
01/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,500 | |||||||
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,500 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 3,500 | |||||||
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 666 | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 950 | |||||||
05/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,334 | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 50 | |||||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 70 | 05/10/2019 | OWN/2019-20/P/83 | Expenditures | 270 | |||||||
05/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,000 | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 3,500 | |||||||
07/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 577 | 09/10/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
07/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 276 | 09/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 25,000 | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 150 | |||||||
10/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 489 | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
12/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
12/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 710 | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
14/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | 11/10/2019 | FFC/2019-20/P/27 | Expenditures | 3,500 | |||||||
14/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 147 | 11/10/2019 | FFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
14/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 240 | 11/10/2019 | FFC/2019-20/P/30 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 50,000 | 11/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 11/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,500 | |||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 231 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 900 | |||||||
31/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,620 | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 3,500 | |||||||
31/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:21 AM. |