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.) |
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,481.25 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 34,275 | 04/11/2019 | FFC/2019-20/C/10 | 84,650 | ||||
01/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 198.5 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,348 | 04/11/2019 | FFC/2019-20/C/11 | 58,648 | ||||
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 248.12 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 32,421 | 04/11/2019 | FFC/2019-20/C/7 | 34,275 | ||||
01/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 248.12 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 84,650 | 04/11/2019 | FFC/2019-20/C/8 | 14,348 | ||||
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,930 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 58,648 | 04/11/2019 | FFC/2019-20/C/9 | 32,421 | ||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 154,191 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 81,100 | 11/11/2019 | FFC/2019-20/C/12 | 81,100 | ||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,143 | 11/11/2019 | FFC/2019-20/C/13 | 19,143 | ||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 94,300 | 19/11/2019 | FFC/2019-20/C/14 | 94,300 | ||||
15/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 43,700 | 19/11/2019 | FFC/2019-20/C/15 | 43,700 | ||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 67,200 | 19/11/2019 | FFC/2019-20/C/16 | 67,200 | ||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 394 | 19/11/2019 | FFC/2019-20/C/17 | 394 | ||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 103,301 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 12,313 | 19/11/2019 | FFC/2019-20/C/18 | 12,313 | ||||
27/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 242,793 | 19/11/2019 | SFCC/2019-20/P/4 | Expenditures | 62,400 | 19/11/2019 | SFCC/2019-20/C/2 | 62,400 | ||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 14,698 | Expenditures | 30/11/2019 | OWN/2019-20/C/7 | 6,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:09 PM. |