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.) |
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,239,954 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 300,000 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,802,821 | 10/11/2019 | FFC/2019-20/P/36 | Expenditures | 16,500 | |||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/37 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 134,288 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/8 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 14/11/2019 | SFCV/2019-20/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/45 | Expenditures | 334,714 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 442,576 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 188,066 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 750,298 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/12 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 104,901 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 19,099 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:13:03 PM. |