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.) |
01/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 712 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,200 | 20/09/2019 | FFC/2019-20/C/1 | 109,200 | ||||
01/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 57 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 530 | 24/09/2019 | OWN/2019-20/C/9 | 20,000 | ||||
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 71 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 600 | |||||||
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 71 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,330 | |||||||
01/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 2,600 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,256 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 1,600 | |||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,488 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,200 | |||||||
04/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,763 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 116,252 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 1,780 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 77,883 | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,950 | |||||||
14/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,752 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 3,600 | |||||||
14/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 3,600 | |||||||
14/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 374 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 1,550 | |||||||
14/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 374 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 2,400 | |||||||
14/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,700 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 600 | |||||||
14/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 18,700 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:25 AM. |