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.) |
01/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,560 | 11/11/2019 | 5ASFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 11/11/2019 | 5ASFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 11/11/2019 | 5ASFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,688,779 | 11/11/2019 | 5ASFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/11/2019 | 5ASFC/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | 5ASFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | 5ASFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2019 | 5ASFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2019 | 5ASFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/11/2019 | 5ASFC/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | 5ASFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 47,716 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:55 AM. |