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.) |
03/07/2019 | F4/2019-20/R/13 | Direct Receipts | 6,300 | 09/07/2019 | F4/2019-20/P/13 | Expenditures | 4,000 | |||||||
03/07/2019 | F4/2019-20/R/14 | Direct Receipts | 14,700 | 09/07/2019 | F4/2019-20/P/14 | Expenditures | 6,300 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,290,945 | 09/07/2019 | F4/2019-20/P/15 | Expenditures | 10,340 | |||||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2 | 09/07/2019 | F4/2019-20/P/16 | Expenditures | 14,700 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 378 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 57,340 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
29/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,250 | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 50,210 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 36,172 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 26,918 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 482 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 437 | ||||||||||
Direct Receipts | 31/07/2019 | CMRF/2019-20/P/2 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 20,367 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/1 | Expenditures | 41,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:54 AM. |