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.) |
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 25 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 10,300 | |||||||
15/10/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 78,400 | 05/10/2019 | TSC/2019-20/P/6 | Expenditures | 10,000 | |||||||
15/10/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 60,000 | 06/10/2019 | FFC/2019-20/P/62 | Expenditures | 17.7 | |||||||
15/10/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 40,000 | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 40,409 | |||||||
15/10/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 40,000 | 10/10/2019 | 5THSFC/2019-20/P/26 | Expenditures | 56,600 | |||||||
15/10/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 60,000 | 16/10/2019 | FFC/2019-20/P/63 | Expenditures | 21,510 | |||||||
15/10/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 60,000 | 16/10/2019 | FFC/2019-20/P/64 | Expenditures | 2,200 | |||||||
15/10/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 68,600 | 22/10/2019 | 5THSFC/2019-20/P/27 | Expenditures | 26,400 | |||||||
29/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 78,695 | 22/10/2019 | IWDP/2019-20/P/1 | Expenditures | 12,790 | |||||||
29/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 148,364 | 25/10/2019 | FFC/2019-20/P/65 | Expenditures | 18,840 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/67 | Expenditures | 148,364 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/68 | Expenditures | 78,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:41 AM. |