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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,981 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 44,250 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,133 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 31,750 | |||||||
13/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,896 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 33,776 | |||||||
19/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 67,552 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 960 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 5,500 | |||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 10/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,600 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 220 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,638 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 19,229 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:47 AM. |