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.) |
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 05/12/2019 | FFC/2019-20/P/29 | Expenditures | 13,880 | |||||||
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,353 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 743,500 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
17/12/2019 | SFCV/2019-20/R/3 | Direct Receipts | 124,950 | 05/12/2019 | OWN/2019-20/P/7 | Expenditures | 1,600 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 794,900 | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,900 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 49,686 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/44 | Expenditures | 36,675 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/45 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 154,795 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/46 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:18 AM. |