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 | OWN/2019-20/R/70 | Direct Receipts | 18,663 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 570,000 | 03/12/2019 | FFC/2019-20/C/10 | 570,000 | ||||
01/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 828 | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 84,980 | 23/12/2019 | FFC/2019-20/C/11 | 84,980 | ||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,033 | 23/12/2019 | FFC/2019-20/P/33 | Expenditures | 38,000 | 23/12/2019 | FFC/2019-20/C/12 | 38,000 | ||||
01/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,033 | 23/12/2019 | SFCC/2019-20/P/18 | Expenditures | 4,000 | 23/12/2019 | SFCC/2019-20/C/3 | 34,000 | ||||
01/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 24,770 | 23/12/2019 | SFCC/2019-20/P/19 | Expenditures | 5,000 | 28/12/2019 | FFC/2019-20/C/13 | 350,000 | ||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 37,100 | 23/12/2019 | SFCC/2019-20/P/20 | Expenditures | 5,000 | 28/12/2019 | OWN/2019-20/C/11 | 77,157 | ||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 23/12/2019 | SFCC/2019-20/P/21 | Expenditures | 5,000 | 28/12/2019 | SFCC/2019-20/C/4 | 50,855 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 340,650 | 23/12/2019 | SFCC/2019-20/P/22 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,331 | 23/12/2019 | SFCC/2019-20/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2019 | SFCC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/104 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/105 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/107 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/30 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/31 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/33 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/35 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:20 AM. |