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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 456,025 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 22,010 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 33,400 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 305,514 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 118,500 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 247,953 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 70,385 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 91,114 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 50,678 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 7,322 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 122,383 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 220,335 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 510,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:06 PM. |