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.) |
02/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,703 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,800 | 05/09/2019 | OWN/2019-20/C/7 | 593 | ||||
02/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,880 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | 05/09/2019 | OWN/2019-20/C/8 | 1,440 | ||||
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 855 | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 2,100 | 11/09/2019 | FFC/2019-20/C/1 | 209,270 | ||||
06/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,033 | 11/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,850 | 11/09/2019 | OWN/2019-20/C/9 | 242,613 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 178,772 | 11/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,400 | 26/09/2019 | FFC/2019-20/C/2 | 208,000 | ||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 119,769 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,990 | 27/09/2019 | OWN/2019-20/C/14 | 1,703 | ||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,200 | 27/09/2019 | OWN/2019-20/C/15 | 2,880 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/23 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/25 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/26 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/27 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 783 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/3 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:26 PM. |