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/57 | Direct Receipts | 9,002 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 52,000 | 10/12/2019 | FFC/2019-20/C/19 | 85,403 | ||||
01/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,053.5 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,558 | 10/12/2019 | FFC/2019-20/C/20 | 50,407 | ||||
01/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 893.5 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 13,845 | 17/12/2019 | OWN/2019-20/C/8 | 65,624 | ||||
01/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 893.5 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 13,190 | 17/12/2019 | OWN/2019-20/C/9 | 60,000 | ||||
01/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,355 | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,507 | 27/12/2019 | FFC/2019-20/C/21 | 295,000 | ||||
01/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,620 | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,910 | 27/12/2019 | SFCC/2019-20/C/3 | 118,000 | ||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 300 | 30/12/2019 | OWN/2019-20/C/10 | 25,500 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 866 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 128 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/29 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 890 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 110 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/77 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCC/2019-20/P/5 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:02 PM. |