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.) |
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 945,710 | 01/11/2019 | FFC/2019-20/P/101 | Expenditures | 2,000 | |||||||
19/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 27,400 | 01/11/2019 | FFC/2019-20/P/102 | Expenditures | 1,200 | |||||||
22/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 840 | 01/11/2019 | FFC/2019-20/P/103 | Expenditures | 1,600 | |||||||
22/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 48,000 | 01/11/2019 | FFC/2019-20/P/105 | Expenditures | 2,000 | |||||||
22/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 37,571.4 | 01/11/2019 | FFC/2019-20/P/107 | Expenditures | 7,120 | |||||||
30/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 27,400 | 01/11/2019 | FFC/2019-20/P/108 | Expenditures | 2,100 | |||||||
30/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,047 | 01/11/2019 | FFC/2019-20/P/94 | Expenditures | 27,878 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/96 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/97 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/98 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 01/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2019 | FFC/2019-20/P/95 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 22/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 9,243 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/106 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/109 | Expenditures | 10,923.5 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/110 | Expenditures | 57,738.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:18 AM. |