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 | 451,708 | 01/12/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 01/12/2019 | STS/2019-20/P/1 | Expenditures | 2,500 | |||||||
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,167 | 01/12/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,930 | 08/12/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,033 | 08/12/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,333 | 09/12/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 09/12/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,900 | 09/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 44 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 10/12/2019 | FFC/2019-20/P/4 | Expenditures | 290,000 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 600,000 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 200,000 | 12/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 100,000 | 14/12/2019 | OWN/2019-20/P/8 | Expenditures | 27,900 | |||||||
07/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 206.31 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 95,025 | |||||||
09/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 500,000 | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
09/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 210.49 | Expenditures | ||||||||||
09/12/2019 | STS/2019-20/R/1 | Direct Receipts | 217 | Expenditures | ||||||||||
09/12/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/12/2019 | STS/2019-20/R/3 | Direct Receipts | 364 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/12/2019 | STS/2019-20/R/4 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:32 PM. |