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.) |
01/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 150,000 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 88,980 | |||||||
01/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 88,817 | |||||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,018 | 01/11/2019 | FFC/2019-20/P/14 | Expenditures | 74,835 | |||||||
29/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/10 | Expenditures | 2,385 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 86,596 | 05/11/2019 | SFCG/2019-20/P/9 | Expenditures | 20,528 | |||||||
29/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,500 | 06/11/2019 | OWN/2019-20/P/31 | Expenditures | 31,490 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/33 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/35 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/36 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/37 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 252,318 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,774 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 64,670 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/44 | Expenditures | 89,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:41 PM. |