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.) |
01/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,792 | 02/12/2019 | CMRF/2019-20/P/4 | Receipt Cancellation | 113,140 | |||||||
01/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,206 | 05/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
01/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 6 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 4,015 | |||||||
02/12/2019 | CRF/2019-20/R/1 | Direct Receipts | 113,140 | 05/12/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
05/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 10,000 | 12/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 8,300 | |||||||
05/12/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 4,500 | 12/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 3,668 | |||||||
13/12/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 5,591 | 12/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 14,962 | |||||||
Direct Receipts | 12/12/2019 | 5THSFC/2019-20/P/26 | Expenditures | 21,714 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,712 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/40 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/42 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/43 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 20/12/2019 | MMAY/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2019 | CRF/2019-20/P/1 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2019 | 3SFC/2019-20/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2019 | CRF/2019-20/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:06 PM. |