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.) |
02/12/2019 | SFC/2019-20/R/10 | Direct Receipts | 1,000,000 | 04/12/2019 | SFC/2019-20/P/16 | Expenditures | 92,686 | 27/12/2019 | FFC/2019-20/C/12 | 20,000 | ||||
04/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,006 | 04/12/2019 | SFC/2019-20/P/17 | Expenditures | 5.61 | |||||||
05/12/2019 | SFC/2019-20/R/11 | Direct Receipts | 265 | 04/12/2019 | SFC/2019-20/P/18 | Expenditures | 3,600 | |||||||
15/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 320,700 | 10/12/2019 | OWN/2019-20/P/4 | Expenditures | 108,968 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 48,000 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 319,300 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/5 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/28 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 191,923 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 191,907 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 34.82 | ||||||||||
Direct Receipts | 30/12/2019 | SFC/2019-20/P/19 | Expenditures | 116,756 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:14 AM. |