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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 418,913 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 191,440 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 223,067 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 157,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 38,863 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 20,025 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 47,456 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,500 | 05/12/2019 | SFCC/2019-20/P/4 | Expenditures | 130,800 | |||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,533 | 05/12/2019 | SFCC/2019-20/P/5 | Expenditures | 57,500 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 546,350 | 05/12/2019 | SFCC/2019-20/P/6 | Expenditures | 109,025 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 95,104 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 134,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 39,634 | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 35,600 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 56,452 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 166,493 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 56,476 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 51,065 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 32,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:21 AM. |