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/4 | Direct Receipts | 46,620 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 11,700 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 99,600 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,550 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,000 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 27,300 | |||||||
08/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,000 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 46,620 | |||||||
08/12/2019 | STS/2019-20/R/20 | Direct Receipts | 31,270.4 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 99,600 | |||||||
08/12/2019 | STS/2019-20/R/22 | Direct Receipts | 31,270.4 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,356 | |||||||
08/12/2019 | STS/2019-20/R/23 | Direct Receipts | 42,269 | 08/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 58,540 | 08/12/2019 | STS/2019-20/P/51 | Expenditures | 31,270.4 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 50,000 | 08/12/2019 | STS/2019-20/P/52 | Expenditures | 47,269.2 | |||||||
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,550 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 58,450 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,320 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,505 | |||||||
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 15/12/2019 | FFC/2019-20/P/13 | Expenditures | 118 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 15/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,895 | |||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 403,444 | 17/12/2019 | OWN/2019-20/P/16 | Expenditures | 12,005.9 | |||||||
21/12/2019 | STS/2019-20/R/17 | Direct Receipts | 15,000 | 17/12/2019 | OWN/2019-20/P/17 | Expenditures | 20,005.9 | |||||||
30/12/2019 | STS/2019-20/R/24 | Direct Receipts | 25,000 | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
30/12/2019 | STS/2019-20/R/25 | Direct Receipts | 24,000 | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,546 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,220 | 21/12/2019 | STS/2019-20/P/54 | Expenditures | 5,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 98 | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
31/12/2019 | STS/2019-20/R/18 | Direct Receipts | 1,993 | 30/12/2019 | STS/2019-20/P/53 | Expenditures | 24,000 | |||||||
31/12/2019 | STS/2019-20/R/19 | Direct Receipts | 4,300 | 30/12/2019 | STS/2019-20/P/55 | Expenditures | 24,000 | |||||||
31/12/2019 | STS/2019-20/R/21 | Direct Receipts | 773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:01 AM. |