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/7 | Direct Receipts | 7,416 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 55,000 | |||||||
05/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,846 | 14/11/2019 | 5ASFC/2019-20/P/2 | Expenditures | 256.53 | |||||||
27/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,856 | 14/11/2019 | OWN/2019-20/P/4 | Expenditures | 38,500 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,590 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 106,500 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,076,787 | 26/11/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 849,750 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,178,504 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 46,060 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 225,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:53 AM. |