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.) |
03/10/2019 | FFC/2019-20/R/54 | Direct Receipts | 19,000 | 04/10/2019 | FFC/2019-20/P/109 | Expenditures | 13,800 | |||||||
10/10/2019 | FFC/2019-20/R/55 | Direct Receipts | 57,300 | 05/10/2019 | FFC/2019-20/P/110 | Expenditures | 5,200 | |||||||
11/10/2019 | FFC/2019-20/R/52 | Direct Receipts | 667 | 10/10/2019 | FFC/2019-20/P/112 | Expenditures | 57,300 | |||||||
11/10/2019 | FFC/2019-20/R/56 | Direct Receipts | 5,150 | 11/10/2019 | FFC/2019-20/P/100 | Expenditures | 5,150 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 11/10/2019 | FFC/2019-20/P/101 | Expenditures | 5,150 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 11/10/2019 | FFC/2019-20/P/113 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/114 | Expenditures | 38,122 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/106 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/108 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:38 AM. |