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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 120,951 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 29,098 | 05/11/2019 | FFC/2019-20/C/6 | 29,098 | ||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | 05/11/2019 | OWN/2019-20/C/11 | 47,798 | ||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | 14/11/2019 | FFC/2019-20/C/9 | 140,285 | ||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,000 | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | 23/11/2019 | FFC/2019-20/C/8 | 54,500 | ||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 05/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 20,000 | 05/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 81,032 | 05/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 190,454 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,100 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,529 | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 280 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,881 | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 800 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 784 | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 3,400 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 986 | 05/11/2019 | OWN/2019-20/P/74 | Expenditures | 258 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 986 | 05/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,360 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,760 | 05/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/42 | Expenditures | 36,285 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/82 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 49,401 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/83 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:37 PM. |