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.) |
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,429 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 82,092 | 03/09/2019 | FFC/2019-20/C/23 | 567,184 | ||||
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 46,594 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 58,968 | 23/09/2019 | FFC/2019-20/C/24 | 529,215 | ||||
04/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,610 | 03/09/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 25/09/2019 | OWN/2019-20/C/3 | 231,500 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 999,625 | 03/09/2019 | FFC/2019-20/P/4 | Expenditures | 79,562 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 669,700 | 03/09/2019 | FFC/2019-20/P/5 | Expenditures | 69,459 | |||||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,660 | 03/09/2019 | FFC/2019-20/P/6 | Expenditures | 49,795 | |||||||
12/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 23,575 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 29,609 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,069 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 76,329 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 71,370 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 58,018 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 65,822 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 46,636 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 47,485 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 86,323 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 88,046 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 84,805 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 231,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:56 AM. |