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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 823,863 | 02/07/2019 | SDP/2019-20/P/10 | Expenditures | 16,665 | 11/07/2019 | OWN/2019-20/C/5 | 126 | ||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,991 | 02/07/2019 | SDP/2019-20/P/13 | Expenditures | 11,514 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,677 | 11/07/2019 | 3SFC/2019-20/P/15 | Expenditures | 29,340 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,160 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,167 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,812 | 15/07/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
12/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 46,000 | 15/07/2019 | 3SFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
12/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 16,000 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 57,267 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 57,267 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,120 | |||||||
28/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,120 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 81,507 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 81,507 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/19 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/20 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/07/2019 | SDP/2019-20/P/11 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 20/07/2019 | SDP/2019-20/P/12 | Expenditures | 28,498 | ||||||||||
Direct Receipts | 20/07/2019 | SDP/2019-20/P/8 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 20/07/2019 | SDP/2019-20/P/9 | Expenditures | 28,498 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/14 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/16 | Expenditures | 18,192 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/17 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/18 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/19 | Expenditures | 20,442 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/20 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/21 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/22 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/24 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/25 | Expenditures | 28,498 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/26 | Expenditures | 28,498 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:43 PM. |