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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,876 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,900 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,311 | 18/09/2019 | OWN/2019-20/P/7 | Expenditures | 30,311 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 625 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 57 | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
30/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 66 | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 69,492 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:43 AM. |