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.) |
11/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 77,646 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 120,000 | |||||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 51,869 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 358,500 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 20/12/2019 | SFCC/2019-20/P/10 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 20/12/2019 | SFCC/2019-20/P/2 | Expenditures | 50,963 | ||||||||||
Direct Receipts | 20/12/2019 | SFCC/2019-20/P/3 | Expenditures | 26,142 | ||||||||||
Direct Receipts | 20/12/2019 | SFCC/2019-20/P/9 | Expenditures | 41,323 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 232,942 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/4 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 21/12/2019 | SFCC/2019-20/P/4 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 21/12/2019 | SFCC/2019-20/P/5 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 90,387 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 38,868 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 39,963 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 41,086 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 91,043 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/6 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:41 PM. |