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.) |
05/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,898 | 05/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | 25/11/2019 | FFC/2019-20/C/1 | 56,000 | ||||
05/11/2019 | HY/2019-20/R/2 | Direct Receipts | 28,000 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 128,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 05/11/2019 | HY/2019-20/P/1 | Expenditures | 28,000 | |||||||
25/11/2019 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 25/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,000,000 | |||||||
25/11/2019 | HY/2019-20/R/4 | Direct Receipts | 5 | 25/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 25/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17,000 | |||||||
26/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,776 | |||||||
30/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/11 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/12 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/13 | Expenditures | 226 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:10 AM. |