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.) |
08/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,474 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,596 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
20/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 13/11/2019 | FFC/2019-20/P/4 | Expenditures | 5.6 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 27 | 13/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,500 | |||||||
27/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 138 | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 18,130 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 6,390 | |||||||
30/11/2019 | STS/2019-20/R/2 | Direct Receipts | 13 | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 23 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/27 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 28.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:07 AM. |