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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,687 | 11/11/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 730 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 588 | 13/11/2019 | FFC/2019-20/P/4 | Expenditures | 11,150 | |||||||
08/11/2019 | STS/2019-20/R/4 | Direct Receipts | 212 | 13/11/2019 | FFC/2019-20/P/5 | Expenditures | 12,420 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/44 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:18 PM. |