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.) |
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 620,981 | 03/12/2019 | SFCC/2019-20/P/6 | Expenditures | 24,500 | 09/12/2019 | OWN/2019-20/C/33 | 5,000 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 330,665 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 55,834 | 16/12/2019 | OWN/2019-20/C/24 | 20,000 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 57,608 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 29,831 | 19/12/2019 | OWN/2019-20/C/34 | 20,000 | ||||
09/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,800 | 05/12/2019 | SFCC/2019-20/P/7 | Expenditures | 19,500 | 20/12/2019 | OWN/2019-20/C/23 | 17,150 | ||||
09/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 144 | 08/12/2019 | OWN/2019-20/P/10 | Expenditures | 37,150 | 20/12/2019 | OWN/2019-20/C/35 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 180 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | 20/12/2019 | OWN/2019-20/C/36 | 7,500 | ||||
09/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 360 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 36,100 | |||||||
09/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 180 | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 49,070 | |||||||
09/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,000 | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 49,140 | |||||||
10/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,075 | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 28,300 | |||||||
10/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 86 | 24/12/2019 | SFCC/2019-20/P/8 | Expenditures | 38,650 | |||||||
10/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 108 | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 540,000 | |||||||
10/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 215 | 31/12/2019 | SFCC/2019-20/P/9 | Expenditures | 49,800 | |||||||
10/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 108 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 108 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 7,442 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 595 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 744 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,488 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 744 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 11,356 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 909 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,311 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,284 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,461 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,942 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 473 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 595 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,188 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 595 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,976 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 396 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 793 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 396 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:28 PM. |