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.) |
08/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 840 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 17,263 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,083,065 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 18,112 | |||||||
21/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 16,500 | 11/11/2019 | FFC/2019-20/P/58 | Expenditures | 33,960 | |||||||
25/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 7,200 | 11/11/2019 | FFC/2019-20/P/59 | Expenditures | 14,150 | |||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 11/11/2019 | FFC/2019-20/P/60 | Expenditures | 22,640 | |||||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,000 | 16/11/2019 | FFC/2019-20/P/47 | Expenditures | 12,180 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,832 | 16/11/2019 | FFC/2019-20/P/48 | Expenditures | 8,100 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/53 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/55 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 29,715 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 81,795 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 125,140 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:09 PM. |