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/1 | Direct Receipts | 40,000 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 354 | |||||||
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 621,373 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,805 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,632 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 70,950 | |||||||
05/10/2019 | STS/2019-20/R/5 | Direct Receipts | 2,101 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 354 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,450 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,787 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 95,000 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:14 AM. |