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 | FFC/2019-20/R/1 | Direct Receipts | 166,587 | 02/11/2019 | FFC/2019-20/P/1 | Expenditures | 196,700 | 01/11/2019 | FFC/2019-20/C/1 | 196,700 | ||||
01/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,400 | 02/11/2019 | FFC/2019-20/P/2 | Expenditures | 42,214 | 01/11/2019 | FFC/2019-20/C/2 | 42,214 | ||||
01/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,250 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | 01/11/2019 | FFC/2019-20/C/3 | 120,000 | ||||
01/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,937 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 249,598 | 01/11/2019 | FFC/2019-20/C/4 | 249,598 | ||||
01/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 110,211 | 02/11/2019 | OWN/2019-20/P/1 | Expenditures | 89,400 | 02/11/2019 | OWN/2019-20/C/1 | 89,400 | ||||
11/11/2019 | SFCC/2019-20/R/1 | Direct Receipts | 111,606 | 02/11/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | 02/11/2019 | OWN/2019-20/C/2 | 35,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 165,502 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 45,250 | 15/11/2019 | FFC/2019-20/C/5 | 45,250 | ||||
15/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | 20/11/2019 | OWN/2019-20/C/5 | 50,000 | ||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 110,879 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 260,605 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,776 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:44 PM. |