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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 671,295 | 06/12/2019 | FFC/2019-20/P/46 | Expenditures | 295 | 06/12/2019 | FFC/2019-20/C/1 | 5,418 | ||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,806 | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 87,135 | 12/12/2019 | OWN/2019-20/C/42 | 5,000 | ||||
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,806 | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,250 | 21/12/2019 | OWN/2019-20/C/43 | 4,000 | ||||
06/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 903 | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 60,725 | 23/12/2019 | OWN/2019-20/C/44 | 1,250 | ||||
06/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 903 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | 27/12/2019 | OWN/2019-20/C/45 | 6,880 | ||||
12/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,376 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 91 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,622 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 91 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,474 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,265 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 172 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,752 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 23 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,342 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,495 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:58 PM. |