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.) |
02/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,124,766 | 16/12/2019 | FFC/2019-20/P/2 | Expenditures | 61,605 | |||||||
19/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 61,962 | |||||||
19/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,244 | 16/12/2019 | SFCG/2019-20/P/19 | Expenditures | 16,060 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,935 | 16/12/2019 | SWMS/2019-20/P/9 | Expenditures | 21,000 | |||||||
25/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,258 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 39,350 | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
25/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,060 | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 8,180 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,893 | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,900 | |||||||
25/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 13,621 | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,770 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 566 | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 19,050 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 36,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:22 PM. |