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/1 | Direct Receipts | 102,342 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 19,260 | 12/09/2019 | FFC/2019-20/C/1 | 318,756 | ||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 858,995 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | 20/09/2019 | FFC/2019-20/C/7 | 161,998 | ||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 575,490 | 12/09/2019 | FFC/2019-20/P/3 | Expenditures | 183,098 | 26/09/2019 | OWN/2019-20/C/7 | 389,111 | ||||
09/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 197,271 | 12/09/2019 | FFC/2019-20/P/4 | Expenditures | 181,963 | |||||||
09/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 238,411 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 334,960 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/37 | Expenditures | 31,271 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/38 | Expenditures | 67,834 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/39 | Expenditures | 41,571 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/40 | Expenditures | 41,571 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 112,659 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 27,372 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 68,260 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 389,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:00 PM. |