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 | 47,329 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,600 | 02/11/2019 | OWN/2019-20/C/8 | 4,982 | ||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,950 | 04/11/2019 | FFC/2019-20/C/4 | 42,414 | ||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 800 | 28/11/2019 | OWN/2019-20/C/9 | 4,172 | ||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,697 | 30/11/2019 | FFC/2019-20/C/3 | 58,700 | ||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/29 | Expenditures | 900 | 30/11/2019 | OWN/2019-20/C/10 | 22,300 | ||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,000 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 31,708 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 500 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 74,525 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,675 | |||||||
27/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,263 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,910 | |||||||
27/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 103 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 750 | |||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 128 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 450 | |||||||
27/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 128 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 100 | |||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,350 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,200 | |||||||
27/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,250 | |||||||
27/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,362 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 4,511 | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/11 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:39 AM. |