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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 87,414 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,700 | 13/11/2019 | FFC/2019-20/C/2 | 20,700 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 13/11/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | 13/11/2019 | OWN/2019-20/C/3 | 35,555 | ||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 13/11/2019 | OWN/2019-20/P/11 | Expenditures | 4,520 | 19/11/2019 | FFC/2019-20/C/4 | 145,706 | ||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/8 | Expenditures | 13,400 | 22/11/2019 | FFC/2019-20/C/3 | 45,036 | ||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,635 | 22/11/2019 | FFC/2019-20/C/5 | 5,200 | ||||
15/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 83,906 | 22/11/2019 | OWN/2019-20/C/2 | 60,000 | ||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 137,645 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 61,800 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 45,036 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:38 PM. |