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.) |
02/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 16,456 | 05/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,610 | |||||||
02/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,022,925 | 05/11/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 20,000 | 05/11/2019 | OWN/2019-20/P/87 | Expenditures | 3,650 | |||||||
11/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 110,530 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 21,112 | |||||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,023 | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 3,375 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 84,000 | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,850 | |||||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,604 | 05/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 74,432 | 05/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,960 | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 24,500 | |||||||
29/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,360 | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 22,800 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 19,763 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 24,304 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 218,412 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/100 | Expenditures | 67,608 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/101 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:39 AM. |