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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,756 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 36,849 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 371,319 | 03/12/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 47,788 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 470,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:59 PM. |