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.) |
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 741,253 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 77,880 | |||||||
06/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,206 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 44,784 | |||||||
11/12/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 117,136 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 25,857 | |||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,188 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 67,318 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 67,865 | |||||||
27/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 560 | 06/12/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 10,397 | |||||||
Direct Receipts | 06/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 18,265 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/2 | Expenditures | 245,116 | ||||||||||
Direct Receipts | 21/12/2019 | MMGPY/2019-20/P/3 | Expenditures | 117,779 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/7 | Expenditures | 15,709 | ||||||||||
Direct Receipts | 23/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 14,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:49 PM. |