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/4 | Direct Receipts | 603,557 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
19/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 27,300 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 700 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 840 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,250 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 400,000 | 11/11/2019 | 3SFC/2019-20/P/7 | Expenditures | 18,900 | |||||||
30/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 840 | 11/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 57,750 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,572 | 11/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/10 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:42 AM. |