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/34 | Direct Receipts | 25,216 | 06/12/2019 | 5THSFC/2019-20/P/6 | Expenditures | 8,400 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,490,897 | 12/12/2019 | FFC/2019-20/P/60 | Expenditures | 22,200 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,494 | 19/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,713 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 19/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,062 | |||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 26 | 27/12/2019 | 5THSFC/2019-20/P/10 | Expenditures | 6,720 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 27/12/2019 | 5THSFC/2019-20/P/11 | Expenditures | 7,440 | |||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 27/12/2019 | 5THSFC/2019-20/P/12 | Expenditures | 7,200 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 13 | 27/12/2019 | 5THSFC/2019-20/P/13 | Expenditures | 6,720 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 27/12/2019 | 5THSFC/2019-20/P/14 | Expenditures | 6,720 | |||||||
27/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 119,000 | 27/12/2019 | 5THSFC/2019-20/P/15 | Expenditures | 6,960 | |||||||
27/12/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 6,750 | 27/12/2019 | 5THSFC/2019-20/P/16 | Expenditures | 7,440 | |||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 27/12/2019 | 5THSFC/2019-20/P/17 | Expenditures | 7,200 | |||||||
29/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 119,000 | 27/12/2019 | 5THSFC/2019-20/P/18 | Expenditures | 6,480 | |||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/20 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/53 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2019 | 5THSFC/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/61 | Expenditures | 65,138 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/62 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/23 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 69,520 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | SDP/2019-20/P/14 | Expenditures | 64,770 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/18 | Expenditures | 20,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:55 PM. |