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 | F4/2019-20/R/23 | Direct Receipts | 11,000 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,303.5 | |||||||
06/12/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,303.5 | |||||||
06/12/2019 | F4/2019-20/R/25 | Direct Receipts | 6,300 | 03/12/2019 | OWN/2019-20/P/14 | Expenditures | 18,910 | |||||||
06/12/2019 | F4/2019-20/R/26 | Direct Receipts | 3,000 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 14,400 | |||||||
19/12/2019 | F4/2019-20/R/27 | Direct Receipts | 10,000 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,420 | |||||||
19/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 180,000 | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 7,090 | |||||||
30/12/2019 | F4/2019-20/R/28 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/29 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/31 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/32 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/12/2019 | F4/2019-20/P/36 | Expenditures | 14,958 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/34 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/35 | Expenditures | 20,795 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/37 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/37 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/38 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/39 | Expenditures | 22,389 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/40 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 23,766 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 18,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:11:56 AM. |