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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 505 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 16/09/2019 | FFC/2019-20/C/1 | 68,130 | ||||
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 102,600 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 252,000 | |||||||
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,379 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 232,000 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,697 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 20,330 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,841 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 522,528 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 19,800 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 350,071 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,100 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 159,750 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/40 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:54 PM. |