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 | 242,350 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 570,000 | 03/12/2019 | FFC/2019-20/C/4 | 570,000 | ||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 98,350 | 10/12/2019 | FFC/2019-20/C/11 | 98,350 | ||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,440 | 17/12/2019 | OWN/2019-20/P/10 | Expenditures | 82,400 | 17/12/2019 | OWN/2019-20/C/3 | 82,400 | ||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,310 | 20/12/2019 | OWN/2019-20/P/11 | Expenditures | 26,700 | 20/12/2019 | OWN/2019-20/C/4 | 79,658 | ||||
21/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 33,375 | 20/12/2019 | OWN/2019-20/P/12 | Expenditures | 35,670 | 24/12/2019 | FFC/2019-20/C/12 | 63,973 | ||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,077 | 20/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,971 | 25/12/2019 | FFC/2019-20/C/8 | 38,000 | ||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 13,317 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 63,973 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:02 PM. |