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.) |
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 65,150 | 04/09/2019 | FFC/2019-20/P/1 | Expenditures | 497,300 | 04/09/2019 | FFC/2019-20/C/1 | 497,300 | ||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 128,024 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 46,512 | 04/09/2019 | FFC/2019-20/C/10 | 46,512 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 821,843 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 43,000 | 04/09/2019 | FFC/2019-20/C/11 | 43,000 | ||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 550,599 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 118,700 | 04/09/2019 | FFC/2019-20/C/12 | 118,700 | ||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 430,449 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 23,100 | 04/09/2019 | FFC/2019-20/C/13 | 23,100 | ||||
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 47,336 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 25,270 | 04/09/2019 | FFC/2019-20/C/2 | 25,270 | ||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,594 | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 72,380 | 04/09/2019 | FFC/2019-20/C/3 | 72,380 | ||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 32,000 | 04/09/2019 | FFC/2019-20/C/4 | 32,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 235,250 | 21/09/2019 | FFC/2019-20/C/5 | 235,250 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 66,598 | 21/09/2019 | FFC/2019-20/C/6 | 66,598 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 475,500 | 26/09/2019 | OWN/2019-20/C/2 | 475,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 327,418 | 30/09/2019 | OWN/2019-20/C/3 | 327,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:41 AM. |