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.) |
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,225 | 03/12/2019 | FFC/2019-20/P/2 | Expenditures | 33,850 | 03/12/2019 | FFC/2019-20/C/4 | 100,000 | ||||
25/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,831 | 04/12/2019 | OWN/2019-20/P/11 | Expenditures | 15,356 | 04/12/2019 | FFC/2019-20/C/1 | 50,000 | ||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 8,496 | 19/12/2019 | OWN/2019-20/C/3 | 50,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/3 | Expenditures | 145,950 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/9 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 115,920 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/7 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:54 AM. |