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.) |
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,388 | 01/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,361.43 | 24/12/2019 | GPMKHA/2019-20/C/5 | 22,000 | ||||
27/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,152 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 78,000 | 27/12/2019 | FFC/2019-20/C/1 | 245,092 | ||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/3 | Expenditures | 287,600 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/4 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 516,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:37 PM. |