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 | 345,571 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,269 | 31/10/2019 | OWN/2019-20/C/16 | 8,908 | ||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,025 | 21/10/2019 | OWN/2019-20/P/93 | Expenditures | 19,989 | 31/10/2019 | OWN/2019-20/C/17 | 5,400 | ||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 25,075 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,750 | 21/10/2019 | OWN/2019-20/P/95 | Expenditures | 39,925 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 24,730 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/14 | Expenditures | 36,994 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/15 | Expenditures | 71,888 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/100 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/101 | Expenditures | 437 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,381 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/108 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/109 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:27 AM. |