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.) |
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 292,550 | 03/12/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | 03/12/2019 | OWN/2019-20/C/10 | 60,000 | ||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,478 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | 03/12/2019 | SFCC/2019-20/C/1 | 76,932 | ||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 249 | 03/12/2019 | SFCC/2019-20/P/1 | Expenditures | 52,780 | 04/12/2019 | FFC/2019-20/C/5 | 156,712 | ||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 313 | 03/12/2019 | SFCC/2019-20/P/2 | Expenditures | 24,152 | 04/12/2019 | FFC/2019-20/C/6 | 112,622 | ||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 313 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 81,265 | 05/12/2019 | OWN/2019-20/C/8 | 15,000 | ||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,800 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 61,144 | 21/12/2019 | FFC/2019-20/C/7 | 370,000 | ||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 35,185 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 52,117 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 14,303 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:08 AM. |