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 | OWN/2019-20/R/14 | Direct Receipts | 400 | 02/11/2019 | FFC/2019-20/P/67 | Expenditures | 23,228 | 02/11/2019 | FFC/2019-20/C/11 | 50,056 | ||||
18/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 12,000 | 02/11/2019 | FFC/2019-20/P/68 | Expenditures | 26,828 | 15/11/2019 | FFC/2019-20/C/10 | 56,478 | ||||
18/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 4,500 | 02/11/2019 | FFC/2019-20/P/75 | Expenditures | 50,056 | 29/11/2019 | FFC/2019-20/C/12 | 75,000 | ||||
18/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 07/11/2019 | FFC/2019-20/P/69 | Expenditures | 6,380 | |||||||
18/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 6,300 | 07/11/2019 | FFC/2019-20/P/70 | Expenditures | 3,180 | |||||||
18/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 840 | 07/11/2019 | FFC/2019-20/P/71 | Expenditures | 7,700 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,094,657 | 15/11/2019 | FFC/2019-20/P/72 | Expenditures | 25,578 | |||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 15/11/2019 | FFC/2019-20/P/73 | Expenditures | 30,900 | |||||||
21/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 12,000 | 15/11/2019 | FFC/2019-20/P/74 | Expenditures | 7,200 | |||||||
21/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 19/11/2019 | FFC/2019-20/P/76 | Expenditures | 13,400 | |||||||
21/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 19/11/2019 | FFC/2019-20/P/77 | Expenditures | 33,845 | |||||||
21/11/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 10,800 | 19/11/2019 | FFC/2019-20/P/78 | Expenditures | 33,845 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 19/11/2019 | FFC/2019-20/P/79 | Expenditures | 9,760 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/14 | Expenditures | 38.29 | ||||||||||
Direct Receipts | 19/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/16 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/84 | Expenditures | 39,788 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/85 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/86 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/19 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:04 AM. |