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.) |
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 827,247 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,500 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,595 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/11/2019 | TPDF/2019-20/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 44,214 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | TPDF/2019-20/P/60 | Expenditures | 52,643 | ||||||||||
Direct Receipts | 22/11/2019 | TPDF/2019-20/P/61 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 26/11/2019 | TPDF/2019-20/P/62 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 27/11/2019 | TPDF/2019-20/P/63 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/64 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | TPDF/2019-20/P/65 | Expenditures | 5,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:31:47 PM. |