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.) |
07/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,560 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 53,400 | 18/11/2019 | OWN/2019-20/C/1 | 1,500 | ||||
07/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 11,000 | 08/11/2019 | FFC/2019-20/P/40 | Expenditures | 26,700 | |||||||
07/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 18,690 | |||||||
07/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 6,300 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 13,080 | |||||||
08/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 840 | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,400 | |||||||
16/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 150,000 | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,200 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 673,949 | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 11,564 | |||||||
30/11/2019 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 42,480 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,513 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 42,480 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/26 | Expenditures | 424 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 943 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 36,378 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 22,336 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 257 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 39,088 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/30 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:21 PM. |