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.) |
06/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,836 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 199,453 | |||||||
06/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,488 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 27,746 | |||||||
06/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,910 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 29,439 | |||||||
06/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,626 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 195,652 | |||||||
06/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,749 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 279,856 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 5,800 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 10,520 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
31/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 3,754 | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,760 | |||||||
31/08/2019 | PDS/2019-20/R/11 | Direct Receipts | 9,860 | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 11,520 | |||||||
31/08/2019 | PDS/2019-20/R/12 | Direct Receipts | 10,003 | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,260 | |||||||
31/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 31,966 | 31/08/2019 | PDS/2019-20/P/10 | Expenditures | 1,126 | |||||||
31/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 3,360 | 31/08/2019 | PDS/2019-20/P/11 | Expenditures | 12,000 | |||||||
31/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 10,220 | 31/08/2019 | PDS/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/13 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/9 | Expenditures | 13,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:13 PM. |