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.) |
06/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | 16/11/2019 | FFC/2019-20/C/1 | 39,050 | ||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 64,515 | 15/11/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | 16/11/2019 | SFCC/2019-20/C/3 | 35,135 | ||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 80,463 | 15/11/2019 | OWN/2019-20/P/4 | Expenditures | 24,750 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 4,871 | 16/11/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 76,161 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/2 | Expenditures | 50,605 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/3 | Expenditures | 79,589 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/1 | Expenditures | 12,435 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,297 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 50,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:14 AM. |