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.) |
20/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 40,000 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,100 | 10/10/2019 | FFC/2019-20/C/3 | 5,050 | ||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 46,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,930 | 20/10/2019 | FFC/2019-20/C/5 | 28,200 | ||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | 21/10/2019 | FFC/2019-20/C/4 | 3,000 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 22,990 | 22/10/2019 | FFC/2019-20/C/6 | 18,861.6 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 49,500 | 22/10/2019 | PPMS/2019-20/C/2 | 46,000 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | 23/10/2019 | OWN/2019-20/C/1 | 40,000 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | 24/10/2019 | OWN/2019-20/C/2 | 15,466.4 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 25,514 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/27 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/28 | Expenditures | 18,861.6 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/5 | Expenditures | 15,466.4 | ||||||||||
Direct Receipts | 31/10/2019 | PPMS/2019-20/P/1 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:12 AM. |