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.) |
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 975,871 | 05/12/2019 | 3SFC/2019-20/P/32 | Expenditures | 37,800 | |||||||
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 33,313 | 05/12/2019 | 3SFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 05/12/2019 | FFC/2019-20/P/82 | Expenditures | 24,500 | |||||||
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 52 | 05/12/2019 | FFC/2019-20/P/83 | Expenditures | 28,000 | |||||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,286 | 05/12/2019 | FFC/2019-20/P/84 | Expenditures | 18,000 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 05/12/2019 | FFC/2019-20/P/85 | Expenditures | 35,000 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 976,142 | 05/12/2019 | FFC/2019-20/P/86 | Expenditures | 60,741 | |||||||
23/12/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 65,400 | 05/12/2019 | FFC/2019-20/P/87 | Expenditures | 4,600 | |||||||
23/12/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 31,500 | 05/12/2019 | FFC/2019-20/P/88 | Expenditures | 5,024 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 05/12/2019 | FFC/2019-20/P/89 | Expenditures | 15,000 | |||||||
26/12/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 21,000 | 05/12/2019 | FFC/2019-20/P/90 | Expenditures | 222,390 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/8 | Expenditures | 819 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/61 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/62 | Expenditures | 46,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:31 AM. |