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.) |
05/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 92,467 | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 590 | |||||||
08/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 11,716 | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
08/09/2019 | HRDF/2019-20/R/2 | Direct Receipts | 267 | 03/09/2019 | FFC/2019-20/P/15 | Expenditures | 43,275 | |||||||
08/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,349 | 04/09/2019 | FFC/2019-20/P/16 | Expenditures | 199,836 | |||||||
11/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 20,000 | 04/09/2019 | FFC/2019-20/P/17 | Expenditures | 75,246 | |||||||
12/09/2019 | HRDF/2019-20/R/23 | Direct Receipts | 600,000 | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | |||||||
12/09/2019 | HRDF/2019-20/R/3 | Direct Receipts | 500,000 | 07/09/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
12/09/2019 | HRDF/2019-20/R/4 | Direct Receipts | 100,000 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 64,000 | |||||||
16/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,000,000 | 12/09/2019 | HRDF/2019-20/P/35 | Expenditures | 35.4 | |||||||
18/09/2019 | FFC/2019-20/R/16 | Direct Receipts | 895,104 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 590 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 204,820 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 125,906 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 22,042 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/25 | Expenditures | 23,894 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 28,809 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:56 AM. |