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.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 262,741 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 74,335 | 29/11/2019 | OWN/2019-20/C/4 | 44,000 | ||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,760 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 176,023 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,117 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 143,752 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,500 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 269,965 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,550 | |||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,918 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 14,920 | |||||||
29/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,700 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 36,330 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 25,045 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 90,413 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 71,126 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 80,517 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:01 AM. |