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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,939 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 85,000 | |||||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 57 | 01/10/2019 | FFC/2019-20/P/34 | Expenditures | 8,800 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 754 | 01/10/2019 | FFC/2019-20/P/35 | Expenditures | 100 | |||||||
07/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/36 | Expenditures | 18 | |||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 5,378 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,100 | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 8,300 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,600 | 01/10/2019 | FFC/2019-20/P/39 | Expenditures | 4,150 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,060 | 06/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,778 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/40 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/42 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/43 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/48 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/49 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:38 AM. |