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/4 | Direct Receipts | 186,950 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 33,000 | 12/12/2019 | OWN/2019-20/C/4 | 28,000 | ||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 23,100 | 30/12/2019 | OWN/2019-20/C/5 | 14,000 | ||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,000 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 78,626 | |||||||
30/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,000 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 74,469 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 78,224 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 44,584 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 27,975 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/1 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/2 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/24 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:04 AM. |