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.) |
18/11/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 68,700 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 28,800 | |||||||
18/11/2019 | CRF/2019-20/R/4 | Direct Receipts | 40,000 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
18/11/2019 | CRF/2019-20/R/5 | Direct Receipts | 60,000 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 347,370 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
18/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,500 | |||||||
18/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 60,000 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
18/11/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 60,000 | 18/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 50,400 | |||||||
18/11/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 49,250 | 18/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 30,000 | |||||||
18/11/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 49,250 | 19/11/2019 | 5THSFC/2019-20/P/4 | Expenditures | 8,430 | |||||||
19/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 8,430 | 22/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 18,475 | |||||||
22/11/2019 | CRF/2019-20/R/6 | Direct Receipts | 18,500 | 27/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 9,000 | |||||||
22/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 30 | 27/11/2019 | 5THSFC/2019-20/P/5 | Expenditures | 64,025 | |||||||
27/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 137,495 | 27/11/2019 | 5THSFC/2019-20/P/6 | Expenditures | 65,040 | |||||||
27/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 27/11/2019 | 5THSFC/2019-20/P/7 | Expenditures | 8,430 | |||||||
Direct Receipts | 27/11/2019 | CRF/2019-20/P/3 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 27/11/2019 | CRF/2019-20/P/4 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 6,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:44 PM. |