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.) |
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,211,696 | 12/12/2019 | F4/2019-20/P/15 | Expenditures | 24,000 | 12/12/2019 | OWN/2019-20/C/20 | 9,900 | ||||
12/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 21,609 | 12/12/2019 | F4/2019-20/P/16 | Expenditures | 22,440 | 12/12/2019 | SDP/2019-20/C/6 | 1,200 | ||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,600 | 12/12/2019 | FFC/2019-20/P/46 | Expenditures | 23,785 | 23/12/2019 | OWN/2019-20/C/16 | 90 | ||||
23/12/2019 | F4/2019-20/R/12 | Direct Receipts | 8,785 | 12/12/2019 | FFC/2019-20/P/47 | Expenditures | 13,823 | 23/12/2019 | SDP/2019-20/C/4 | 17,462 | ||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 80,000 | 12/12/2019 | FFC/2019-20/P/48 | Expenditures | 17,940 | |||||||
23/12/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 40,000 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 203 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 529 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 555 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/12/2019 | SDP/2019-20/P/20 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/12/2019 | SDP/2019-20/P/21 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 12/12/2019 | SDP/2019-20/P/22 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 12/12/2019 | SDP/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,430.6 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/24 | Expenditures | 17,462 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/25 | Expenditures | 22,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:24 AM. |