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.) |
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,093 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
05/12/2019 | F4/2019-20/R/11 | Direct Receipts | 30,500 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 1,680 | |||||||
13/12/2019 | F4/2019-20/R/12 | Direct Receipts | 7,188 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,920 | |||||||
Direct Receipts | 07/12/2019 | F4/2019-20/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/12/2019 | F4/2019-20/P/19 | Expenditures | 102,224 | ||||||||||
Direct Receipts | 07/12/2019 | F4/2019-20/P/20 | Expenditures | 72,650 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/24 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/31 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/34 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/37 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/38 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/39 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:21 AM. |