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.) |
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 59,710 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 510,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 411,473 | 01/11/2019 | OWN/2019-20/P/12 | Expenditures | 76,076 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 219,104 | 01/11/2019 | SFCC/2019-20/P/2 | Expenditures | 131,760 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 38,173 | 04/11/2019 | OWN/2019-20/P/13 | Expenditures | 189,398 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/14 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 138,960 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 151,884 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/17 | Expenditures | 91,163 | ||||||||||
Direct Receipts | 14/11/2019 | SFCC/2019-20/P/3 | Expenditures | 513 | ||||||||||
Direct Receipts | 15/11/2019 | SFCC/2019-20/P/4 | Expenditures | 149,430 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 135,136 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/3 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:10 PM. |