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.) |
05/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 108,550 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | 02/11/2019 | OWN/2019-20/C/9 | 3,600 | ||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 157,900 | 06/11/2019 | OWN/2019-20/C/10 | 49,000 | ||||
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,075 | 01/11/2019 | OWN/2019-20/P/1 | Expenditures | 291,600 | 06/11/2019 | OWN/2019-20/C/11 | 49,000 | ||||
16/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,316 | 02/11/2019 | OWN/2019-20/P/2 | Expenditures | 123,931 | 06/11/2019 | OWN/2019-20/C/12 | 49,000 | ||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,539 | 08/11/2019 | FFC/2019-20/P/3 | Expenditures | 671,244 | 19/11/2019 | OWN/2019-20/C/13 | 32,000 | ||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 38,561 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 160,679 | |||||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,105 | 11/11/2019 | OWN/2019-20/P/3 | Expenditures | 47,842 | |||||||
27/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,745 | 11/11/2019 | SFCC/2019-20/P/1 | Expenditures | 1,500 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 636,983 | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 700,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 147,751 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 485,786 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:58 PM. |