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 | OWN/2019-20/R/3 | Direct Receipts | 43,840 | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,000 | 11/11/2019 | FFC/2019-20/C/1 | 1,909,078.75 | ||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 26,789 | 01/11/2019 | FFC/2019-20/P/28 | Expenditures | 500 | 30/11/2019 | FFC/2019-20/C/2 | 1,761,314 | ||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 485,000 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 43,840 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 43,840 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,761,314 | 10/11/2019 | OWN/2019-20/P/9 | Expenditures | 70 | |||||||
Direct Receipts | 11/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 96,264 | ||||||||||
Direct Receipts | 11/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 11/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 102,303 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 484,900 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 197,642 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 18,409 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 84,443 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 48,967 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 91,698 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 137,602 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:55 PM. |