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.) |
04/10/2019 | F4/2019-20/R/11 | Direct Receipts | 11,000 | 04/10/2019 | 5THSFC/2019-20/P/1 | Expenditures | 4,506 | 10/10/2019 | FFC/2019-20/C/2 | 41,886 | ||||
04/10/2019 | F4/2019-20/R/12 | Direct Receipts | 4,500 | 04/10/2019 | 5THSFC/2019-20/P/2 | Expenditures | 45,398 | 25/10/2019 | OWN/2019-20/C/4 | 56,848 | ||||
04/10/2019 | F4/2019-20/R/13 | Direct Receipts | 3,000 | 04/10/2019 | F4/2019-20/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/10/2019 | F4/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 11,791 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 41,886 | ||||||||||
Direct Receipts | 22/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 13,615 | ||||||||||
Direct Receipts | 25/10/2019 | 5THSFC/2019-20/P/4 | Expenditures | 95,664 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 56,848 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/59 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/60 | Expenditures | 134,520 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/61 | Expenditures | 46,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:34 AM. |