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.) |
20/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,578 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 95,800 | |||||||
20/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 60,400 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 363,421 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 83,200 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 40,792 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 53,695 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 54,428 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 72,691 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,984 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 167,485 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 59,522 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:55 AM. |