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/4 | Direct Receipts | 168,183 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | 13/12/2019 | OWN/2019-20/C/35 | 11,950 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 315,843 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,460 | 15/12/2019 | OWN/2019-20/C/34 | 10,000 | ||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,779 | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 14,041 | 17/12/2019 | OWN/2019-20/C/39 | 20,000 | ||||
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,746 | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 77,235 | 17/12/2019 | OWN/2019-20/C/40 | 19,800 | ||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,537 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 174,912 | 17/12/2019 | OWN/2019-20/C/41 | 19,000 | ||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 44,203 | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 190,377 | 19/12/2019 | OWN/2019-20/C/36 | 6,000 | ||||
07/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,100 | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 173,877 | 19/12/2019 | OWN/2019-20/C/37 | 11,900 | ||||
07/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,100 | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 190,390 | 20/12/2019 | OWN/2019-20/C/38 | 8,500 | ||||
07/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 26,900 | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 29,920 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/21 | Expenditures | 54,653 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/22 | Expenditures | 45,545 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/23 | Expenditures | 86,034 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/24 | Expenditures | 65,882 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/25 | Expenditures | 74,406 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/26 | Expenditures | 65,279 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/27 | Expenditures | 60,166 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/28 | Expenditures | 129,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:45 PM. |