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.) |
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,645 | 02/12/2019 | FFC/2019-20/P/121 | Expenditures | 13,000 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 303 | 02/12/2019 | FFC/2019-20/P/122 | Expenditures | 5,500 | |||||||
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 02/12/2019 | FFC/2019-20/P/123 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 290 | 03/12/2019 | FFC/2019-20/P/124 | Expenditures | 20,000 | |||||||
31/12/2019 | TPDF/2019-20/R/8 | Direct Receipts | 30,387 | 03/12/2019 | FFC/2019-20/P/125 | Expenditures | 4,605 | |||||||
31/12/2019 | TPDF/2019-20/R/9 | Direct Receipts | 2,500 | 03/12/2019 | FFC/2019-20/P/126 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/127 | Expenditures | 20,402 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/129 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/130 | Expenditures | 23,105 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/131 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/132 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/133 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/134 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/136 | Expenditures | 21,747 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/137 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/138 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/139 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:25 AM. |