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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,698 | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,100 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,820 | 03/12/2019 | FFC/2019-20/P/41 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,646 | 03/12/2019 | FFC/2019-20/P/42 | Expenditures | 8,275 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 03/12/2019 | FFC/2019-20/P/43 | Expenditures | 16,000 | |||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 820 | 03/12/2019 | FFC/2019-20/P/44 | Expenditures | 54,900 | |||||||
28/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,761 | 03/12/2019 | FFC/2019-20/P/45 | Expenditures | 24,500 | |||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 857 | 03/12/2019 | FFC/2019-20/P/46 | Expenditures | 25,692 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/47 | Expenditures | 89,212 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/48 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/49 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/132 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/137 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/138 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/142 | Expenditures | 860 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 32,629 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:49:23 PM. |