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.) |
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,430 | 02/12/2019 | F4/2019-20/P/4 | Expenditures | 16,000 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 400,000 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 131,563 | |||||||
Direct Receipts | 07/12/2019 | F4/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | F4/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/2 | Expenditures | 2,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:49 AM. |