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.) |
01/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 200,000 | 01/10/2019 | FFC/2019-20/P/35 | Expenditures | 36,000 | |||||||
01/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/36 | Expenditures | 22,026 | |||||||
04/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 1,366 | |||||||
04/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 28,000 | |||||||
04/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,102 | 01/10/2019 | FFC/2019-20/P/39 | Expenditures | 28,000 | |||||||
09/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 200,000 | 03/10/2019 | FFC/2019-20/P/40 | Expenditures | 1,310 | |||||||
25/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 03/10/2019 | FFC/2019-20/P/41 | Expenditures | 34,456 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/42 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/43 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/44 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/45 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:21 PM. |