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 | FFC/2019-20/R/2 | Direct Receipts | 16,082 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 734,615 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,300 | |||||||
13/12/2019 | LDP/2019-20/R/1 | Direct Receipts | 100,000 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,188 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,200 | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 15,800 | |||||||
Direct Receipts | 20/12/2019 | LDP/2019-20/P/1 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/63 | Expenditures | 60,490 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/27 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:41:47 AM. |