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.) |
03/12/2019 | F4/2019-20/R/11 | Direct Receipts | 14,500 | 02/12/2019 | FFC/2019-20/P/36 | Expenditures | 59,000 | |||||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 372 | 02/12/2019 | FFC/2019-20/P/37 | Expenditures | 17,295 | |||||||
03/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 15,945 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,224 | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 7,141 | |||||||
13/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,591 | 04/12/2019 | F4/2019-20/P/18 | Expenditures | 840 | |||||||
Direct Receipts | 07/12/2019 | SDP/2019-20/P/10 | Expenditures | 32,430 | ||||||||||
Direct Receipts | 07/12/2019 | SDP/2019-20/P/13 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/40 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 20/12/2019 | F4/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2019 | SDP/2019-20/P/11 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 20/12/2019 | SDP/2019-20/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 23,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:08 AM. |