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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,348,932 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 102,000 | 14/11/2019 | SURCHARGE/2019-20/C/5 | 140,000 | ||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 52,500 | 22/11/2019 | OWN/2019-20/C/16 | 25,000 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 58,590 | 26/11/2019 | OWN/2019-20/C/17 | 25,000 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 111,930 | ||||||||||
Direct Receipts | 14/11/2019 | SURCHARGE/2019-20/P/10 | Expenditures | 33,096 | ||||||||||
Direct Receipts | 14/11/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 16/11/2019 | SURCHARGE/2019-20/P/16 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 16/11/2019 | SURCHARGE/2019-20/P/17 | Expenditures | 16,581 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 51,012 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/28 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,589.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:08:52 AM. |