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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 08/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 08/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:02 PM. |