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.) |
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/69 | Expenditures | 30,495 | |||||||
07/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 07/10/2019 | FFC/2019-20/P/70 | Expenditures | 15,000 | |||||||
21/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,304 | 09/10/2019 | FFC/2019-20/P/71 | Expenditures | 276,909 | |||||||
21/10/2019 | SFCV/2019-20/R/1 | Direct Receipts | 30,445 | 17/10/2019 | FFC/2019-20/P/72 | Expenditures | 39,400 | |||||||
21/10/2019 | SFCV/2019-20/R/2 | Direct Receipts | 40,594 | 17/10/2019 | FFC/2019-20/P/73 | Expenditures | 1,643,629 | |||||||
21/10/2019 | SFCV/2019-20/R/3 | Direct Receipts | 154,481 | 17/10/2019 | FFC/2019-20/P/77 | Expenditures | 42,340 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/14 | Expenditures | 24,496 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 31,996 | ||||||||||
Direct Receipts | 17/10/2019 | SFCV/2019-20/P/4 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/80 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/81 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 21/10/2019 | SFCV/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCV/2019-20/P/6 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/82 | Expenditures | 38,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:04 PM. |