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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 165,105 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 62,665 | 18/11/2019 | OWN/2019-20/C/4 | 7,430 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 55,186 | 21/11/2019 | OWN/2019-20/C/5 | 7,450 | ||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 02/11/2019 | FFC/2019-20/P/15 | Expenditures | 95,492 | 22/11/2019 | OWN/2019-20/C/9 | 2,570 | ||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 95,492 | 27/11/2019 | OWN/2019-20/C/10 | 5,100 | ||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 02/11/2019 | FFC/2019-20/P/17 | Expenditures | 73,542 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 110,613 | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 59,055 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,430 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 99,338 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,450 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 62,901 | |||||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,570 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 259,980 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,150 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,500 | |||||||
27/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,100 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,830 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,738 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/3 | Expenditures | 8,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:03 PM. |