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.) |
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 54,000 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 120,000 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 421,321 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 56,150 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 791,234 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 67,382 | |||||||
11/12/2019 | SFCC/2019-20/R/2 | Direct Receipts | 73,396 | 03/12/2019 | SFCC/2019-20/P/11 | Expenditures | 45,200 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,754 | 03/12/2019 | SFCC/2019-20/P/12 | Expenditures | 30,000 | |||||||
19/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,500 | 03/12/2019 | SFCC/2019-20/P/13 | Expenditures | 28,100 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/32 | Expenditures | 62,315 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/33 | Expenditures | 89,751 | ||||||||||
Direct Receipts | 09/12/2019 | SFCC/2019-20/P/14 | Expenditures | 52,918 | ||||||||||
Direct Receipts | 09/12/2019 | SFCC/2019-20/P/15 | Expenditures | 46,781 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 103,220 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/7 | Expenditures | 103,220 | ||||||||||
Direct Receipts | 23/12/2019 | SFCC/2019-20/P/16 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 23/12/2019 | SFCC/2019-20/P/17 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/38 | Expenditures | 569,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:01 PM. |