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 | FFC/2019-20/R/7 | Direct Receipts | 1,626 | 07/12/2019 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
05/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,622 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 35,160 | 13/12/2019 | BASP/2019-20/P/13 | Expenditures | 9,754 | |||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,159 | 13/12/2019 | BASP/2019-20/P/14 | Expenditures | 9,269 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,704 | 13/12/2019 | BASP/2019-20/P/8 | Expenditures | 9,754 | |||||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 13/12/2019 | BASP/2019-20/P/9 | Expenditures | 9,269 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 18,092 | |||||||
11/12/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 6,399 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 17,940 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 5,002 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 26/12/2019 | 5THSFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 26/12/2019 | 5THSFC/2019-20/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 26/12/2019 | BASP/2019-20/P/10 | Expenditures | 16,976 | ||||||||||
Direct Receipts | 26/12/2019 | BASP/2019-20/P/11 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/12/2019 | BASP/2019-20/P/12 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:22:40 PM. |