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.) |
08/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 840 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,800 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 839,088 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 52,996 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 02/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,564 | |||||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,700 | |||||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,582 | 16/11/2019 | 5THSFC/2019-20/P/6 | Expenditures | 4,200 | |||||||
30/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 20,100 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 52,821 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,229 | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,858 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 43,072 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 55,840 | ||||||||||
Direct Receipts | 16/11/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/17 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:31 AM. |