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 | SDRF/2019-20/R/4 | Direct Receipts | 45,000 | 01/11/2019 | FFC/2019-20/P/73 | Expenditures | 6,242 | |||||||
05/11/2019 | SDRF/2019-20/R/5 | Direct Receipts | 45,000 | 01/11/2019 | FFC/2019-20/P/74 | Expenditures | 7,803 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 621,733 | 01/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,800 | |||||||
19/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 12,000 | 01/11/2019 | FFC/2019-20/P/76 | Expenditures | 900 | |||||||
19/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 7,200 | 01/11/2019 | FFC/2019-20/P/77 | Expenditures | 9,490 | |||||||
19/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 4,500 | 01/11/2019 | FFC/2019-20/P/78 | Expenditures | 8,620 | |||||||
22/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 840 | 01/11/2019 | FFC/2019-20/P/79 | Expenditures | 9,100 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,674 | 01/11/2019 | FFC/2019-20/P/80 | Expenditures | 6,129 | |||||||
30/11/2019 | LDP/2019-20/R/8 | Direct Receipts | 1,200 | 01/11/2019 | LDP/2019-20/P/19 | Expenditures | 23,010 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,931 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,350 | |||||||
30/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 28 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 450 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 56 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 14,955 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/20 | Expenditures | 351 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,594 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 46,815 | ||||||||||
Direct Receipts | 23/11/2019 | LDP/2019-20/P/20 | Expenditures | 46,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:35 AM. |