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.) |
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,554 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 70.8 | 01/12/2019 | FFC/2019-20/C/4 | 3,845 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 12/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,962 | |||||||
04/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,926 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,491 | |||||||
04/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 70,312 | 18/12/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
04/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 546,320 | 18/12/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 646 | 18/12/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
12/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,491 | 18/12/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
18/12/2019 | HY/2019-20/R/8 | Direct Receipts | 14,000 | 18/12/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 18/12/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 18/12/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 22,547 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,500 | |||||||
27/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,640 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,260 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 286,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:30:49 PM. |