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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 59,099 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 42,150 | 04/10/2019 | OWN/2019-20/C/6 | 106,735 | ||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 555,347 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 42,020 | 28/10/2019 | FFC/2019-20/C/1 | 581,916 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 372,055 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 89,244 | |||||||
26/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 52,937 | 04/10/2019 | OWN/2019-20/P/15 | Expenditures | 73,500 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 771 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 849 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 87,787 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 62,988 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 420,915 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/9 | Expenditures | 581,916 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2019 | SFCC/2019-20/P/3 | Expenditures | 304,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:03 PM. |