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/5 | Direct Receipts | 329,350 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 570,000 | 17/12/2019 | OWN/2019-20/C/21 | 98,548 | ||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 63,737 | 17/12/2019 | OWN/2019-20/P/12 | Expenditures | 98,548 | 20/12/2019 | OWN/2019-20/C/20 | 53,430 | ||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,091 | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 128,000 | 20/12/2019 | OWN/2019-20/C/22 | 19,700 | ||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/10 | Expenditures | 19,700 | 20/12/2019 | OWN/2019-20/C/23 | 20,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | 31/12/2019 | OWN/2019-20/C/24 | 14,100 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 53,430 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:58 PM. |