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 | 736,392 | 01/11/2019 | OWN/2019-20/P/6 | Expenditures | 50 | |||||||
11/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 380 | 02/11/2019 | FFC/2019-20/P/102 | Expenditures | 2,880 | |||||||
25/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 02/11/2019 | FFC/2019-20/P/103 | Expenditures | 17,880 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/104 | Expenditures | 13,012 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/105 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/106 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/12 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/13 | Expenditures | 80 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/107 | Expenditures | 13,012 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/108 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/109 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/110 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/111 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/112 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/115 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/11/2019 | TPDF/2019-20/P/36 | Expenditures | 38,946 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | TPDF/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/15 | Expenditures | 80.5 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:18 PM. |