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.) |
03/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 500,000 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 260,443 | |||||||
03/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 500,000 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
06/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 427,454 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 244,007 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200,000 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 236,200 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 424,671 | 03/10/2019 | OWN/2019-20/P/1 | Expenditures | 22,500 | |||||||
25/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 22,500 | |||||||
25/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 284,509 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 31,500 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/7 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/1 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 148,176 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:55 AM. |