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.) |
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 322,967 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 119,462 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 216,372 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 92,453 | |||||||
28/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 245,500 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/5 | Expenditures | 133,926 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 436,011 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/8 | Expenditures | 541,228 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/10 | Expenditures | 210,021 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/9 | Expenditures | 403,004 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 92,515 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/11 | Expenditures | 215,446 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/12 | Expenditures | 279,968 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/13 | Expenditures | 81,031 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/14 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:47 PM. |