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.) |
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 279,971 | 13/11/2019 | FFC/2019-20/P/64 | Expenditures | 279,971 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 103,786 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 138,000 | |||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 80,600 | |||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 30/11/2019 | FFC/2019-20/P/58 | Expenditures | 47,491 | |||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 30/11/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 69,532 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 163,425 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,893 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 725 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:19 PM. |