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.) |
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,617 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | 16/09/2019 | FFC/2019-20/C/8 | 27,000 | ||||
04/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,707 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 7,200 | 20/09/2019 | FFC/2019-20/C/10 | 7,200 | ||||
04/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 96,241 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | 20/09/2019 | FFC/2019-20/C/11 | 8,000 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 415,270 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 45,000 | 20/09/2019 | FFC/2019-20/C/12 | 45,000 | ||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 278,211 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 34,000 | 20/09/2019 | FFC/2019-20/C/13 | 34,000 | ||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 26,286 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | 20/09/2019 | FFC/2019-20/C/14 | 6,000 | ||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | 20/09/2019 | FFC/2019-20/C/21 | 30,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | 20/09/2019 | FFC/2019-20/C/9 | 8,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 47,530 | 20/09/2019 | OWN/2019-20/C/11 | 47,530 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 67,500 | 23/09/2019 | FFC/2019-20/C/15 | 67,500 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | 25/09/2019 | FFC/2019-20/C/16 | 20,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 13,500 | 25/09/2019 | FFC/2019-20/C/17 | 13,500 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 16,000 | 26/09/2019 | FFC/2019-20/C/18 | 16,000 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 500,000 | 27/09/2019 | FFC/2019-20/C/19 | 500,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 32,400 | 30/09/2019 | FFC/2019-20/C/20 | 32,400 | |||||||
Direct Receipts | Expenditures | 30/09/2019 | OWN/2019-20/C/10 | 26,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:01 PM. |