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.) |
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 116,200 | 02/09/2019 | FFC/2019-20/P/9 | Expenditures | 68,200 | 20/09/2019 | 4THSFC/2019-20/C/4 | 184,800 | ||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 11/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,600 | 23/09/2019 | FFC/2019-20/C/8 | 600,023.6 | ||||
20/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,689 | 20/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 197,556 | 23/09/2019 | OWN/2019-20/C/5 | 42,800 | ||||
23/09/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 100,000 | 23/09/2019 | 4THSFC/2019-20/P/12 | Expenditures | 102,987 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,120 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 300,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 14,697 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 23.6 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,954 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,875 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:32 AM. |