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.) |
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,473,395 | 09/05/2019 | SFCV/2019-20/P/5 | Expenditures | 11,466 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 543 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 230,150 | ||||||||||
Direct Receipts | 20/05/2019 | SFCV/2019-20/P/6 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/05/2019 | SFCV/2019-20/P/7 | Expenditures | 1,363,738 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 26,138 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/10 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/13 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/14 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/8 | Expenditures | 21,124 | ||||||||||
Direct Receipts | 29/05/2019 | SFCV/2019-20/P/9 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:37 AM. |