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/5 | Direct Receipts | 50,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 99,000 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 99,000 | |||||||
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 54 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/20 | Expenditures | 54 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/22 | Expenditures | 54 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/28 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:18 PM. |