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.) |
02/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 305,379 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 33,357 | |||||||
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,319 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 40,246 | |||||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 34,893 | 18/12/2019 | SFCG/2019-20/P/10 | Expenditures | 143,606 | |||||||
03/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,000 | 18/12/2019 | SFCG/2019-20/P/11 | Expenditures | 97,112 | |||||||
12/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 53,715 | 18/12/2019 | SFCG/2019-20/P/12 | Expenditures | 16,350 | |||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 30,000 | 18/12/2019 | SFCG/2019-20/P/9 | Expenditures | 103,696 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 38,123 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,960 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 38,123 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 15,480 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 28,359 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 18,165 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 33,885 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 72,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:16 PM. |