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.) |
11/11/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 100,000 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 215,880 | |||||||
11/11/2019 | SDP/2019-20/R/8 | Direct Receipts | 205,000 | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,900 | |||||||
12/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,555 | 14/11/2019 | 3SFC/2019-20/P/46 | Expenditures | 10,800 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,316,376 | 14/11/2019 | SDP/2019-20/P/5 | Expenditures | 150,000 | |||||||
22/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 840 | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 201,072 | |||||||
30/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 2,129 | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 48,789 | |||||||
30/11/2019 | SDP/2019-20/R/6 | Direct Receipts | 1,332 | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 16,472 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 16,656 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 64,820 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 64,820 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:34 AM. |