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.) |
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 28,937 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 66,845 | |||||||
14/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | 16/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 2,435 | |||||||
15/11/2019 | ICDS/2019-20/R/2 | Direct Receipts | 29,000 | 16/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 740 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,198,051 | 16/11/2019 | ICDS/2019-20/P/5 | Expenditures | 57,375 | |||||||
28/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 19,080 | 16/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,210 | |||||||
28/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,000 | 19/11/2019 | OWN/2019-20/P/27 | Expenditures | 930 | |||||||
28/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 6,300 | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 11,880 | |||||||
28/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 2,100 | 28/11/2019 | OWN/2019-20/P/29 | Expenditures | 5,940 | |||||||
Direct Receipts | 30/11/2019 | 3SFC/2019-20/P/18 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 30/11/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | 3SFC/2019-20/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2019 | 3SFC/2019-20/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:47 AM. |