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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,795 | 12/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,700 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,002 | 12/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,250 | |||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 119,000 | 12/12/2019 | FFC/2019-20/P/57 | Expenditures | 6,100 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 477,457 | 12/12/2019 | FFC/2019-20/P/58 | Expenditures | 6,350 | |||||||
13/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 9,800 | 12/12/2019 | FFC/2019-20/P/59 | Expenditures | 12,500 | |||||||
13/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 9,800 | 12/12/2019 | FFC/2019-20/P/60 | Expenditures | 2,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 21,706 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 24,372 | |||||||
24/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 700 | 12/12/2019 | OWN/2019-20/P/24 | Expenditures | 35,604 | |||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,522 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 11,800 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | SSY/2019-20/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2019 | SSY/2019-20/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:30 PM. |