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.) |
21/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 23,000 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 101,242 | 01/10/2019 | FFC/2019-20/C/4 | 101,242 | ||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,950 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 152,400 | 03/10/2019 | FFC/2019-20/C/10 | 152,400 | ||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 51,081 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/8 | 56,333 | ||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | 04/10/2019 | FFC/2019-20/C/5 | 127,780 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 300,048 | 03/10/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | 04/10/2019 | SFCC/2019-20/C/1 | 172,250 | ||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 201,016 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | 18/10/2019 | FFC/2019-20/C/6 | 122,490 | ||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 18,633 | 21/10/2019 | OWN/2019-20/C/9 | 79,031 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 127,780 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 04/10/2019 | SFCC/2019-20/P/5 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 04/10/2019 | SFCC/2019-20/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 67,977 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 140,466 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:21:03 AM. |