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.) |
05/11/2019 | 3SFC/2019-20/R/34 | Direct Receipts | 11,000 | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 47,000 | 26/11/2019 | FFC/2019-20/C/1 | 155,270 | ||||
05/11/2019 | 3SFC/2019-20/R/35 | Direct Receipts | 4,500 | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 39,285 | |||||||
05/11/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 12,000 | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 15,855 | |||||||
07/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 08/11/2019 | FFC/2019-20/P/50 | Expenditures | 22,648 | |||||||
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 840 | 08/11/2019 | FFC/2019-20/P/51 | Expenditures | 38,718 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 08/11/2019 | FFC/2019-20/P/52 | Expenditures | 14,754 | |||||||
16/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 08/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 21,800 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 786,385 | 14/11/2019 | OWN/2019-20/P/11 | Expenditures | 606 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,344 | 26/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,020 | 26/11/2019 | 3SFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/11/2019 | 3SFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | 3SFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | 3SFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | 3SFC/2019-20/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 14,641 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 14,876 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:33 PM. |