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.) |
01/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 16,014 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 8,400 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 442 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,190 | |||||||
11/10/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
15/10/2019 | HY/2019-20/R/15 | Direct Receipts | 8,000 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
15/10/2019 | HY/2019-20/R/16 | Direct Receipts | 2,046 | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 25,410 | |||||||
21/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 48,519 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,784 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,717 | 11/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
25/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 180 | 11/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,000 | 14/10/2019 | HY/2019-20/P/14 | Expenditures | 6,000 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,462 | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 103 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,421 | 14/10/2019 | OWN/2019-20/P/15 | Expenditures | 0.5 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,440 | 14/10/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 14,719 | ||||||||||
Direct Receipts | 25/10/2019 | SFC/2019-20/P/3 | Expenditures | 18,194 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:37 AM. |