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.) |
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/100 | Expenditures | 44,640 | |||||||
05/12/2019 | F4/2019-20/R/34 | Direct Receipts | 6,300 | 09/12/2019 | FFC/2019-20/P/101 | Expenditures | 44,640 | |||||||
05/12/2019 | F4/2019-20/R/35 | Direct Receipts | 4,500 | 09/12/2019 | FFC/2019-20/P/102 | Expenditures | 62,775 | |||||||
05/12/2019 | F4/2019-20/R/36 | Direct Receipts | 12,000 | 09/12/2019 | FFC/2019-20/P/103 | Expenditures | 13,950 | |||||||
05/12/2019 | F4/2019-20/R/38 | Direct Receipts | 21,000 | 09/12/2019 | FFC/2019-20/P/104 | Expenditures | 5,580 | |||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/96 | Expenditures | 13,950 | |||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/97 | Expenditures | 61,380 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/98 | Expenditures | 61,380 | |||||||
13/12/2019 | F4/2019-20/R/37 | Direct Receipts | 8,785 | 09/12/2019 | FFC/2019-20/P/99 | Expenditures | 44,640 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 23/12/2019 | F4/2019-20/P/39 | Expenditures | 840 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,848 | |||||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,100 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 24/12/2019 | F4/2019-20/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/12/2019 | CMRF/2019-20/P/12 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 26/12/2019 | CMRF/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2019 | CMRF/2019-20/P/14 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 26/12/2019 | CMRF/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:55 PM. |