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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 182,350 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 505,000 | 05/12/2019 | FFC/2019-20/C/8 | 505,000 | ||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,386 | 09/12/2019 | FFC/2019-20/P/45 | Expenditures | 71,400 | 09/12/2019 | FFC/2019-20/C/7 | 196,600 | ||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 22,004 | 09/12/2019 | FFC/2019-20/P/46 | Expenditures | 57,200 | 09/12/2019 | FFC/2019-20/C/9 | 48,000 | ||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/47 | Expenditures | 68,000 | 09/12/2019 | OWN/2019-20/C/16 | 20,760 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/48 | Expenditures | 48,000 | 30/12/2019 | OWN/2019-20/C/19 | 10,150 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/49 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/12/2019 | SFCC/2019-20/P/5 | Expenditures | 97,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:47 PM. |