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.) |
01/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,217 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
01/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,596 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,025 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,260 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 236 | |||||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,014 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 40,000 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 80,000 | |||||||
10/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 32,155 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 17,200 | |||||||
10/10/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 48,960 | |||||||
10/10/2019 | SFC/2019-20/R/9 | Direct Receipts | 3,953 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 22,560 | |||||||
13/10/2019 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/44 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/6 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/7 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:33 PM. |