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/88 | Direct Receipts | 11,738 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 190 | |||||||
05/12/2019 | 5THSFC/2019-20/R/40 | Direct Receipts | 12,000 | 09/12/2019 | 5THSFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
05/12/2019 | 5THSFC/2019-20/R/41 | Direct Receipts | 4,500 | 09/12/2019 | 5THSFC/2019-20/P/30 | Expenditures | 6,300 | |||||||
05/12/2019 | 5THSFC/2019-20/R/42 | Direct Receipts | 6,300 | 09/12/2019 | 5THSFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
05/12/2019 | 5THSFC/2019-20/R/43 | Direct Receipts | 6,000 | 09/12/2019 | 5THSFC/2019-20/P/32 | Expenditures | 1,680 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 750 | 09/12/2019 | FFC/2019-20/P/183 | Expenditures | 5,310 | |||||||
05/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | 09/12/2019 | FFC/2019-20/P/184 | Expenditures | 15,930 | |||||||
06/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 23,497 | 09/12/2019 | FFC/2019-20/P/185 | Expenditures | 64,782 | |||||||
06/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,948 | 09/12/2019 | FFC/2019-20/P/186 | Expenditures | 17,085 | |||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/187 | Expenditures | 23,226 | |||||||
13/12/2019 | 5THSFC/2019-20/R/44 | Direct Receipts | 8,785 | 09/12/2019 | FFC/2019-20/P/188 | Expenditures | 26,435 | |||||||
19/12/2019 | MMAY/2019-20/R/2 | Direct Receipts | 35,000 | 09/12/2019 | FFC/2019-20/P/189 | Expenditures | 38,789 | |||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/190 | Expenditures | 7,945 | |||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 80,000 | 09/12/2019 | FFC/2019-20/P/191 | Expenditures | 9,045 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/192 | Expenditures | 25,329 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/193 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/194 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/195 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/196 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/197 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/198 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/199 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/200 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/201 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 499 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/12/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:45 AM. |