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.) |
02/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,500 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 117,338 | |||||||
03/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,800 | 02/12/2019 | SFCG/2019-20/P/36 | Expenditures | 30,376 | |||||||
03/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,100 | 05/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,960 | |||||||
03/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,900 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 20,530 | |||||||
10/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 17/12/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 93,029 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 83,594 | |||||||
20/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 120,000 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 101,519 | |||||||
20/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 40,000 | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 94,939 | |||||||
26/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 990,000 | 20/12/2019 | SFCG/2019-20/P/37 | Expenditures | 77,137 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 190,000 | 25/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,620 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/86 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 989,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 623,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/40 | Expenditures | 80,003 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:03 PM. |