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.) |
02/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 22,500 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,552 | |||||||
05/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/29 | Expenditures | 16,070 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 731,841 | 15/11/2019 | OWN/2019-20/P/13 | Expenditures | 980 | |||||||
15/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 16,705 | |||||||
15/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 8,995 | |||||||
23/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 50 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 41,050 | |||||||
26/11/2019 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,750 | |||||||
30/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 200 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,450 | |||||||
30/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 240 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,400 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/12 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/13 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:12 PM. |