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 | OWN/2019-20/R/7 | Direct Receipts | 9,667 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 803,580 | |||||||
08/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,041,000 | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 248,270 | |||||||
09/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,629 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,613 | |||||||
10/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 93,261 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,200 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 536,942 | 03/07/2019 | FFC/2019-20/P/20 | Expenditures | 244,262 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 213,355 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 415,923 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 283,335 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 139,251 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 67,660 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 107,303 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 133,024 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 277,701 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 102,880 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 383,250 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 486,750 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 354,838 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 37,699 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 133,310 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,862 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 115,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:50 PM. |