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/11 | Direct Receipts | 34,146 | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 11,507 | |||||||
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,584 | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 11,507 | |||||||
01/10/2019 | IWDP/2019-20/R/1 | Direct Receipts | 43 | 09/10/2019 | FFC/2019-20/P/26 | Expenditures | 11,507 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 1,469 | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 11,507 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/5 | Direct Receipts | 66 | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 5,598 | |||||||
01/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 719 | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 9,900 | |||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,515 | 19/10/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,000 | 25/10/2019 | FFC/2019-20/P/29 | Expenditures | 103,545 | |||||||
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 103,545 | |||||||
07/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,700 | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 103,545 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 33,547 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 16,774 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 50,321 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 72,923 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 30,844 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/38 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 20,684 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:38 PM. |