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.) |
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,044 | 01/11/2019 | OWN/2019-20/P/3 | Expenditures | 40,390 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,887 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 49,727 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 80,541 | 04/11/2019 | OWN/2019-20/P/5 | Expenditures | 100,680 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 7,472 | 04/11/2019 | OWN/2019-20/P/6 | Expenditures | 60,240 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 68,127 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/8 | Expenditures | 77,492 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 164,799 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/10 | Expenditures | 146,534 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 44,101 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 64,857 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/13 | Expenditures | 81,073 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/14 | Expenditures | 97,779 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:33 AM. |