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.) |
10/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,500 | 16/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 80,000 | 19/12/2019 | 4THSFC/2019-20/C/1 | 278,121 | ||||
13/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 15,780 | 16/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 80,000 | |||||||
16/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 160,000 | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 160,000 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,324 | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 278,000 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 13,012 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 80,000 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 73,748 | 16/12/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,410 | 16/12/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 26,410 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 102,250 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/39 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:11 AM. |