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.) |
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | 08/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 32,745 | |||||||
03/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,000 | 08/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 41,300 | |||||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | 08/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 46,306 | |||||||
13/08/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 60,000 | 08/08/2019 | FFC/2019-20/P/42 | Expenditures | 14,866 | |||||||
31/08/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 19,000 | 08/08/2019 | FFC/2019-20/P/43 | Expenditures | 26,196 | |||||||
31/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 11,710 | 08/08/2019 | FFC/2019-20/P/44 | Expenditures | 35,942 | |||||||
31/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 46,936 | 08/08/2019 | FFC/2019-20/P/45 | Expenditures | 15,524 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/46 | Expenditures | 9,058 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/48 | Expenditures | 18,243 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 11/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 35,802 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 11,113 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/49 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/50 | Expenditures | 23,877 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/52 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/53 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/54 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/55 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/56 | Expenditures | 29,718 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/57 | Expenditures | 36,422 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/58 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 22/08/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 31/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:30 PM. |