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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,075 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 289,500 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,000 | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,000 | 20/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 280 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,625 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,390 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 250 | |||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,397 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 750 | |||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,630 | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 176,220 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,102 | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,420 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,625 | |||||||
23/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:15 PM. |