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.) |
12/09/2019 | F4/2019-20/R/1 | Direct Receipts | 75,000 | 03/09/2019 | FFC/2019-20/P/22 | Expenditures | 13,867.04 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/23 | Expenditures | 13,867.04 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/24 | Expenditures | 11,030.6 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/25 | Expenditures | 12,291.24 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/28 | Expenditures | 12,338 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 22,994 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/32 | Expenditures | 11,296 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/33 | Expenditures | 24,044 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/36 | Expenditures | 945.48 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:47 PM. |