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.) |
11/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4 | 11/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 83,400 | |||||||
11/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,780 | 11/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 70,540 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,920 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,500 | |||||||
11/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 11,248 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | |||||||
11/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 2 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,568,064 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,000 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 97,021 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 177 | |||||||
11/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,195 | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
11/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 38,338 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,195 | |||||||
11/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 16 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
11/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 6 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
11/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
11/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 11/11/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | |||||||
11/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,650 | 11/11/2019 | OWN/2019-20/P/1 | Expenditures | 50 | |||||||
14/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,761,314 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 50 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:30 AM. |