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.) |
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,800 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 22,692 | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 23,581 | |||||||
18/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 70,000 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 7,350 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 71,047 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,799 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2019 | 3SFC/2019-20/P/5 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/53 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/54 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/12/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 26/12/2019 | 3SFC/2019-20/P/7 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 65,874 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/22 | Expenditures | 101,900 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/1 | Expenditures | 562 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/56 | Expenditures | 62,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:59 AM. |