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 | OWN/2019-20/R/16 | Direct Receipts | 800 | 05/12/2019 | 3SFC/2019-20/P/35 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 140 | 05/12/2019 | 3SFC/2019-20/P/36 | Expenditures | 22,000 | |||||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,420 | 05/12/2019 | 3SFC/2019-20/P/37 | Expenditures | 12,600 | |||||||
18/12/2019 | 3SFC/2019-20/R/44 | Direct Receipts | 11,000 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,027 | |||||||
18/12/2019 | 3SFC/2019-20/R/45 | Direct Receipts | 4,500 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,027 | |||||||
18/12/2019 | 3SFC/2019-20/R/46 | Direct Receipts | 6,000 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 45,027 | |||||||
18/12/2019 | 3SFC/2019-20/R/47 | Direct Receipts | 6,300 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,027 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 45,027 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 45,027 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/5 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 45,027 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 415 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 17,002 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 18,836 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 18,836 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 15,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:42:30 AM. |