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.) |
16/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,600 | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 87,500 | 28/08/2019 | FFC/2019-20/C/1 | 200,000 | ||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 14/08/2019 | SFCV/2019-20/P/8 | Expenditures | 4,000 | 28/08/2019 | SFCV/2019-20/C/1 | 70,000 | ||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | 30/08/2019 | SFCV/2019-20/C/2 | 21,000 | |||||||
Direct Receipts | 16/08/2019 | SFCV/2019-20/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/10 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFCV/2019-20/P/12 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 58,835 | ||||||||||
Direct Receipts | 26/08/2019 | SFCV/2019-20/P/13 | Expenditures | 22,543 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/24 | Expenditures | 95,481 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/25 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 28/08/2019 | SFCV/2019-20/P/14 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/30 | Expenditures | 21,036 | ||||||||||
Direct Receipts | 30/08/2019 | SFCV/2019-20/P/15 | Expenditures | 274,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:53 AM. |