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.) |
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,520 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 101,477 | |||||||
04/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 20,540 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 15 | |||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,125 | 01/12/2019 | FFC/2019-20/P/14 | Expenditures | 2.7 | |||||||
10/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 450 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 58,450 | |||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 14,895 | |||||||
19/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 5,645 | |||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 14,895 | |||||||
19/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,218 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,520 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,550 | |||||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,223 | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,350 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 175 | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 700 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,180 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 860 | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 265 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:35 PM. |