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.) |
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,502 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,073,041 | 04/12/2019 | FFC/2019-20/P/41 | Expenditures | 24,838 | |||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/42 | Expenditures | 17,420 | |||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 06/12/2019 | FFC/2019-20/P/43 | Expenditures | 34,390 | |||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 06/12/2019 | FFC/2019-20/P/44 | Expenditures | 34,390 | |||||||
28/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 06/12/2019 | FFC/2019-20/P/45 | Expenditures | 19,690 | |||||||
30/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,900 | 06/12/2019 | FFC/2019-20/P/46 | Expenditures | 19,690 | |||||||
30/12/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 6,580 | 11/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/47 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/48 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/53 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/54 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/55 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/56 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/57 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/58 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/59 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/60 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:28 AM. |