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/1 | Direct Receipts | 728,346 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 68,000 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,731 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,800 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,455 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,181 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 111 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,871 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,751 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 981 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 4.7 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 11,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:25 AM. |