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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 238,850 | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 505,000 | 05/12/2019 | OWN/2019-20/C/13 | 20,050 | ||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 60,393 | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 40,600 | 07/12/2019 | FFC/2019-20/C/9 | 505,000 | ||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,017 | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 98,670 | 28/12/2019 | FFC/2019-20/C/10 | 280,588 | ||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 876 | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 46,618 | 28/12/2019 | FFC/2019-20/C/11 | 31,000 | ||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,093 | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 37,500 | 30/12/2019 | FFC/2019-20/C/12 | 19,650 | ||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,093 | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 57,200 | 30/12/2019 | OWN/2019-20/C/14 | 35,000 | ||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,140 | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 31,000 | |||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 19,650 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:07 PM. |