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 | 52,421 | 01/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 200,000 | 06/07/2019 | OWN/2019-20/C/1 | 250,000 | ||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,346,500 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | |||||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,440 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
05/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,350 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,230 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
07/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,095 | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 650 | |||||||
07/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,250 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 519,009 | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | |||||||
12/07/2019 | HY/2019-20/R/3 | Direct Receipts | 20,000 | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,720 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 06/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,880 | |||||||
14/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,510 | 07/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,400 | |||||||
18/07/2019 | HY/2019-20/R/4 | Direct Receipts | 4,000 | 07/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
20/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 12/07/2019 | HY/2019-20/P/2 | Expenditures | 20,000 | |||||||
21/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 21,470 | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 680 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | 14/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,400 | |||||||
28/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,470 | 14/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/07/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:55 AM. |