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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,072,412 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 528,406 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 571,051 | Expenditures | ||||||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 99,488 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,750 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,909 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 261,944 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 97,131 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 197,894 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 92,979 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,104 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 126,435 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 176,670 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 36,839 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 176,670 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 39,740 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 39,740 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 363,439 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 174,579 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 1,398,651 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 101,463 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 243,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:04 AM. |