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.) |
05/11/2019 | F4/2019-20/R/30 | Direct Receipts | 6,300 | 02/11/2019 | FFC/2019-20/P/53 | Expenditures | 36,270 | |||||||
05/11/2019 | F4/2019-20/R/31 | Direct Receipts | 4,500 | 02/11/2019 | FFC/2019-20/P/54 | Expenditures | 27,900 | |||||||
05/11/2019 | F4/2019-20/R/32 | Direct Receipts | 3,000 | 02/11/2019 | FFC/2019-20/P/60 | Expenditures | 6,975 | |||||||
05/11/2019 | F4/2019-20/R/33 | Direct Receipts | 5,398 | 02/11/2019 | FFC/2019-20/P/61 | Expenditures | 5,580 | |||||||
08/11/2019 | F4/2019-20/R/34 | Direct Receipts | 840 | 02/11/2019 | FFC/2019-20/P/62 | Expenditures | 5,580 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 02/11/2019 | FFC/2019-20/P/63 | Expenditures | 4,185 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 539,047 | 13/11/2019 | F4/2019-20/P/31 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 13/11/2019 | F4/2019-20/P/32 | Expenditures | 6,500 | |||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,968 | 13/11/2019 | F4/2019-20/P/33 | Expenditures | 6,300 | |||||||
29/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,674 | 13/11/2019 | F4/2019-20/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/52 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/59 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/33 | Expenditures | 417 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:36 PM. |