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.) |
05/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 511,835 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,414 | 02/12/2019 | OWN/2019-20/P/6 | Expenditures | 96,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 30,982 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 70,000 | |||||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,247 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 51,551 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,522 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 95,500 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,188 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 123,676 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,000 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 111,456 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/11 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 12,048 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2019 | SFCC/2019-20/P/1 | Expenditures | 59,701 | ||||||||||
Direct Receipts | 24/12/2019 | SFCC/2019-20/P/2 | Expenditures | 58,725 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/3 | Expenditures | 239,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:42 AM. |