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.) |
03/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 21,119 | 02/12/2019 | FFC/2019-20/P/63 | Expenditures | 12,000 | 12/12/2019 | OWN/2019-20/C/38 | 8,086 | ||||
04/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 24,480 | 03/12/2019 | FFC/2019-20/P/64 | Expenditures | 227,368 | 21/12/2019 | OWN/2019-20/C/39 | 9,226 | ||||
04/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 83,100 | 03/12/2019 | FFC/2019-20/P/65 | Expenditures | 21,119 | |||||||
04/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 627 | 03/12/2019 | OWN/2019-20/P/152 | Expenditures | 11,500 | |||||||
07/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 20,000 | 03/12/2019 | OWN/2019-20/P/153 | Expenditures | 233,089 | |||||||
09/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 11,500 | 03/12/2019 | OWN/2019-20/P/154 | Expenditures | 26,963 | |||||||
09/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,374 | 04/12/2019 | FFC/2019-20/P/66 | Expenditures | 95,770 | |||||||
11/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 12,314 | 04/12/2019 | FFC/2019-20/P/67 | Expenditures | 3,473 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 18,114 | 04/12/2019 | FFC/2019-20/P/68 | Expenditures | 226,153 | |||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 107,437 | 04/12/2019 | FFC/2019-20/P/69 | Expenditures | 21,007 | |||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 12,534 | 04/12/2019 | OWN/2019-20/P/155 | Expenditures | 21,000 | |||||||
21/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 13,274 | 04/12/2019 | OWN/2019-20/P/156 | Expenditures | 14,800 | |||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,239 | 04/12/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | |||||||
30/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 20,609 | 04/12/2019 | OWN/2019-20/P/158 | Expenditures | 11,610 | |||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,994 | 04/12/2019 | OWN/2019-20/P/159 | Expenditures | 38,161 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/160 | Expenditures | 627 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/161 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/163 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/70 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/71 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/164 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/165 | Expenditures | 53,070 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/166 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/167 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:23 PM. |