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.) |
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 110,089 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 24,880 | |||||||
26/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 24,880 | |||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 24,880 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 24,880 | |||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 169 | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 24,880 | |||||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 24,880 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 39,435 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 399,999 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 224,872 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 49,993 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 39,435 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 38,994 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/9 | Expenditures | 38,994 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/5 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:06 AM. |