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.) |
01/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 171,348 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 462,500 | 13/11/2019 | OWN/2019-20/C/11 | 40,027 | ||||
01/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,487,194 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | 30/11/2019 | OWN/2019-20/C/12 | 2,750 | ||||
11/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 50,000 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 38,827 | 25/11/2019 | SFCG/2019-20/P/11 | Expenditures | 33,268 | |||||||
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 25/11/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
13/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 52,496 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 150,000 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 28,796 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 60,000 | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,299 | |||||||
21/11/2019 | FFC/2019-20/R/21 | Direct Receipts | 910,429 | 30/11/2019 | OWN/2019-20/P/82 | Expenditures | 10,920 | |||||||
21/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 23,778 | 30/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 97,791 | 30/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
21/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 30,808 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 19,600 | |||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,750 | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/87 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:18 AM. |