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.) |
07/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,800 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 196,444 | |||||||
07/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 300 | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 57,373 | |||||||
07/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,218 | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 73,350 | |||||||
07/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 8,673 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,018 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,700 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,131 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,076 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,784 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,520 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,241 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 41,659 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 29,464 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/23 | Direct Receipts | 57,373 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 36,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:59 PM. |