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.) |
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 329,495 | 10/10/2019 | SFCG/2019-20/P/3 | Expenditures | 15,987 | 31/10/2019 | OWN/2019-20/C/1 | 42,178 | ||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,605 | 10/10/2019 | SFCG/2019-20/P/4 | Expenditures | 85,000 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,970 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 26,482 | 16/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,800 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 16/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,400 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 19/10/2019 | SFCG/2019-20/P/5 | Expenditures | 210,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 32,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:42 PM. |