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 | 277,850 | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 93,460 | 04/12/2019 | FFC/2019-20/C/6 | 93,460 | ||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 203 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 15,231 | 04/12/2019 | OWN/2019-20/C/8 | 15,231 | ||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,710 | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | 04/12/2019 | OWN/2019-20/C/9 | 75,000 | ||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16 | 04/12/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | 05/12/2019 | FFC/2019-20/C/7 | 48,000 | ||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,233 | 05/12/2019 | FFC/2019-20/C/8 | 85,033 | ||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 35,844 | 05/12/2019 | FFC/2019-20/C/9 | 35,844 | ||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,330 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | 05/12/2019 | SFCC/2019-20/C/1 | 61,111 | ||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 80,600 | 21/12/2019 | FFC/2019-20/C/12 | 290,000 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,200 | 21/12/2019 | SFCC/2019-20/C/2 | 20,000 | |||||||
Direct Receipts | 05/12/2019 | SFCC/2019-20/P/1 | Expenditures | 61,111 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFCC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:52 AM. |