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.) |
15/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 161,930 | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,600 | 15/11/2019 | FFC/2019-20/C/4 | 35,890 | ||||
15/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,450 | 16/11/2019 | OWN/2019-20/C/14 | 45,067 | ||||
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,990 | 28/11/2019 | FFC/2019-20/C/5 | 51,875 | ||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,650 | 30/11/2019 | FFC/2019-20/C/6 | 13,775 | ||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,200 | 30/11/2019 | OWN/2019-20/C/13 | 60,000 | ||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/16 | Expenditures | 13,000 | 30/11/2019 | OWN/2019-20/C/15 | 19,192 | ||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 108,486 | 16/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,130 | |||||||
27/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 254,980 | 16/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,020 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,435 | 16/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
28/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 19,192 | 16/11/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:02 AM. |