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.) |
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,669 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,166 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,600 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,880 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 9,520 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 25 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,800 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,004 | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 7,980 | |||||||
18/12/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 13,500 | 05/12/2019 | MMAY/2019-20/P/3 | Expenditures | 78,000 | |||||||
18/12/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 9,000 | 05/12/2019 | MMAY/2019-20/P/4 | Expenditures | 78,000 | |||||||
18/12/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 7,500 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 32 | |||||||
18/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 13,500 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 555 | |||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
31/12/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 27,000 | 27/12/2019 | FFC/2019-20/P/28 | Expenditures | 40,120 | |||||||
31/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 18,000 | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,040 | |||||||
31/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 15,000 | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,590 | |||||||
31/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 27,000 | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 15,544 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:51 AM. |