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.) |
14/11/2019 | F4/2019-20/R/30 | Direct Receipts | 6,300 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 5,168 | |||||||
14/11/2019 | F4/2019-20/R/31 | Direct Receipts | 12,000 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 11,052 | |||||||
14/11/2019 | F4/2019-20/R/32 | Direct Receipts | 15,500 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 11,936 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 734,380 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,568 | |||||||
22/11/2019 | F4/2019-20/R/33 | Direct Receipts | 840 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,793 | |||||||
26/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 11/11/2019 | FFC/2019-20/P/42 | Advances | 64,218 | |||||||
27/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 220 | 12/11/2019 | FFC/2019-20/P/50 | Expenditures | 12,224 | |||||||
27/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 650 | 12/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,168 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,927 | 12/11/2019 | FFC/2019-20/P/52 | Expenditures | 42,784 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,309 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,682 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 13,761 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 22/11/2019 | F4/2019-20/P/12 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 22/11/2019 | F4/2019-20/P/13 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/43 | Advances | 35,550 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 12,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:45:08 PM. |