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 | FFC/2019-20/R/17 | Direct Receipts | 1,424 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
01/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,301 | 01/10/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,680 | 01/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
08/10/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 31,680 | |||||||
10/10/2019 | FFC/2019-20/R/19 | Direct Receipts | 30,527 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
10/10/2019 | SFC/2019-20/R/9 | Direct Receipts | 19,775 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 480 | |||||||
11/10/2019 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 01/10/2019 | SFC/2019-20/P/13 | Expenditures | 31,680 | |||||||
17/10/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 08/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Direct Receipts | 190 | 11/10/2019 | HY/2019-20/P/11 | Expenditures | 4,000 | |||||||
20/10/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 17/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
21/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 4,760 | |||||||
26/10/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 4,760 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFC/2019-20/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/37 | Expenditures | 141,637 | ||||||||||
Direct Receipts | 28/10/2019 | SFC/2019-20/P/16 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 28/10/2019 | SFC/2019-20/P/17 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:19 PM. |