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.) |
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,796 | 05/12/2019 | OWN/2019-20/P/31 | Expenditures | 41,000 | 05/12/2019 | OWN/2019-20/C/13 | 41,000 | ||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 725 | 05/12/2019 | SFCC/2019-20/P/1 | Expenditures | 186,000 | 17/12/2019 | OWN/2019-20/C/14 | 22,340 | ||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,819 | 21/12/2019 | SFCC/2019-20/P/2 | Expenditures | 183,300 | 28/12/2019 | FFC/2019-20/C/3 | 337,952 | ||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,060 | 31/12/2019 | FFC/2019-20/C/4 | 494,567 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,341 | 31/12/2019 | OWN/2019-20/C/15 | 15,250 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 89,077 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 77,174 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 80,958 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 51,114 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 86,242 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 13,127 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 53,323 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 86,539 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 87,637 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:37 PM. |