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/4 | Direct Receipts | 271,350 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 40,000 | 02/12/2019 | OWN/2019-20/C/8 | 40,000 | ||||
06/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,244 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 35,000 | 02/12/2019 | OWN/2019-20/C/9 | 35,000 | ||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 339 | 06/12/2019 | OWN/2019-20/P/15 | Expenditures | 14,000 | 06/12/2019 | OWN/2019-20/C/10 | 41,269 | ||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 426 | 06/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | 16/12/2019 | FFC/2019-20/C/6 | 34,942 | ||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 426 | 06/12/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | 16/12/2019 | SFCC/2019-20/C/3 | 43,373 | ||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,120 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,650 | 24/12/2019 | FFC/2019-20/C/5 | 370,000 | ||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,096 | 06/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,128 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/5 | Expenditures | 34,942 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/22 | Expenditures | 765 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/25 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/12/2019 | SFCC/2019-20/P/3 | Expenditures | 43,373 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:16 PM. |