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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 345,413 | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,392 | 04/12/2019 | OWN/2019-20/C/33 | 5,868 | ||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,080 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,392 | 09/12/2019 | OWN/2019-20/C/35 | 1,080 | ||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,000 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,196 | 10/12/2019 | OWN/2019-20/C/39 | 7,000 | ||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,196 | 15/12/2019 | OWN/2019-20/C/34 | 1,100 | ||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 23,000 | 16/12/2019 | OWN/2019-20/C/36 | 1,400 | ||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,000 | 31/12/2019 | OWN/2019-20/C/37 | 720 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/65 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:45 AM. |