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.) |
06/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 7,500 | 06/11/2019 | OWN/2019-20/C/14 | 3,250 | ||||
06/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,500 | 08/11/2019 | OWN/2019-20/C/15 | 5,150 | ||||
06/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | 11/11/2019 | OWN/2019-20/C/16 | 4,050 | ||||
06/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,250 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 28,300 | 30/11/2019 | OWN/2019-20/C/17 | 300 | ||||
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,350 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,650 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,009,657 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 26,670 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8.57 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,500 | |||||||
16/11/2019 | IWDP/2019-20/R/3 | Direct Receipts | 30,000 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,134 | |||||||
30/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 36,800 | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 7,316 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 06/11/2019 | FFC/2019-20/P/25 | Expenditures | 53,600 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/56 | Expenditures | 767 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/57 | Expenditures | 143 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/58 | Expenditures | 420 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 471 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/11/2019 | IWDP/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:54 PM. |