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.) |
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 754,004 | 02/12/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,842 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,836 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 23,580 | |||||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 18/12/2019 | FFC/2019-20/P/11 | Expenditures | 96,800 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 76,725 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 78,174 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 59,760 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/1 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/2 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/3 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/4 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/5 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 47,730 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:43 AM. |