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.) |
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 667 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 32,500 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,507 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,412 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,000 | 05/10/2019 | FFC/2019-20/P/111 | Expenditures | 1,380 | |||||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,500 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,700 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,380 | |||||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,740 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,740 | |||||||
18/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 30 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
22/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,200 | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 7,775 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,440 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 12,440 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 05/10/2019 | FFC/2019-20/P/27 | Expenditures | 7,775 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 10 | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 12,440 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,874 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 49,906 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/30 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/31 | Expenditures | 102,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:28 AM. |