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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,151 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 299,218 | |||||||
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,390 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 995,000 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,600 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 35,731 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,022 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 103,233 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 227,118 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 23,120 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 687,818 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 40,488 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 234,939 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 17,417 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 01/07/2019 | SFCG/2019-20/P/1 | Expenditures | 16,799 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 852 | 01/07/2019 | SFCG/2019-20/P/2 | Expenditures | 277,000 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,300 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 8,714 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 27,198 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 27,082 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/69 | Expenditures | 21,755 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 18,357 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 26,610 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 15,696 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 86,177 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/78 | Expenditures | 19,012 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 24,108 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/81 | Expenditures | 24,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:01 PM. |