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.) |
07/12/2019 | F4/2019-20/R/11 | Direct Receipts | 4,000 | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 20,400 | |||||||
07/12/2019 | F4/2019-20/R/14 | Direct Receipts | 6,300 | 17/12/2019 | ICDS/2019-20/P/2 | Expenditures | 11,768 | |||||||
07/12/2019 | F4/2019-20/R/8 | Direct Receipts | 11,000 | 21/12/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,361 | 21/12/2019 | F4/2019-20/P/4 | Expenditures | 18,900 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 151 | 21/12/2019 | OWN/2019-20/P/20 | Expenditures | 450 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,873 | 21/12/2019 | SDP/2019-20/P/18 | Expenditures | 6,439 | |||||||
Direct Receipts | 21/12/2019 | SDP/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | SDP/2019-20/P/20 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 21/12/2019 | SDP/2019-20/P/21 | Expenditures | 36,939 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/39 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/74 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/75 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/76 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/77 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/78 | Expenditures | 7,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:58 PM. |