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.) |
01/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 219,267 | 10/12/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,400 | 10/12/2019 | OWN/2019-20/P/2 | Expenditures | 7,400 | |||||||
01/12/2019 | SAS/2019-20/R/1 | Direct Receipts | 7,500 | 10/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
02/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 3,500 | 10/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
03/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 151 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 13.5 | |||||||
03/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 56,541.24 | 12/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
04/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 343 | 12/12/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
04/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 980 | 12/12/2019 | SAS/2019-20/P/1 | Expenditures | 7,500 | |||||||
08/12/2019 | SAS/2019-20/R/4 | Direct Receipts | 1,683 | 13/12/2019 | SAS/2019-20/P/2 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 13/12/2019 | SAS/2019-20/P/7 | Expenditures | 300 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 596 | 13/12/2019 | SAS/2019-20/P/8 | Expenditures | 140,000 | |||||||
12/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 1,879 | 14/12/2019 | SAS/2019-20/P/3 | Expenditures | 118 | |||||||
19/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 20,000 | 14/12/2019 | SAS/2019-20/P/4 | Expenditures | 41,200 | |||||||
22/12/2019 | SAS/2019-20/R/7 | Direct Receipts | 10,000 | 14/12/2019 | SAS/2019-20/P/5 | Expenditures | 41,200 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 280 | 14/12/2019 | SAS/2019-20/P/6 | Expenditures | 300 | |||||||
25/12/2019 | SAS/2019-20/R/8 | Direct Receipts | 1,008 | 15/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/4 | Expenditures | 73,990.72 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:34 PM. |