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.) |
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,306 | 08/11/2019 | FFC/2019-20/P/64 | Expenditures | 18,259 | |||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,782 | 08/11/2019 | FFC/2019-20/P/65 | Expenditures | 8,976 | |||||||
11/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 08/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,999 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 08/11/2019 | FFC/2019-20/P/68 | Expenditures | 8,100 | |||||||
15/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 750 | 11/11/2019 | FFC/2019-20/P/69 | Expenditures | 7.08 | |||||||
18/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,750 | 15/11/2019 | FFC/2019-20/P/70 | Expenditures | 12,000 | |||||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 105 | 15/11/2019 | FFC/2019-20/P/71 | Expenditures | 2,457 | |||||||
27/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 105 | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 850 | |||||||
27/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 150 | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,255 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:09 PM. |