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/10 | Direct Receipts | 17,378 | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 14,684 | |||||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 27,000 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 14,684 | |||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 38,178.4 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 38,178.4 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/42 | Expenditures | 29,368 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 80,000 | 09/12/2019 | FFC/2019-20/P/43 | Expenditures | 29,368 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 40,000 | 09/12/2019 | FFC/2019-20/P/44 | Expenditures | 23,494.4 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/45 | Expenditures | 23,494.4 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/46 | Expenditures | 10,278.8 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/47 | Expenditures | 10,278.8 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/52 | Expenditures | 24,962.8 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/53 | Expenditures | 24,962.8 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/69 | Expenditures | 13,215.6 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 780 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 770 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 110,456 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/49 | Expenditures | 110,456 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 8,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:19 PM. |