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.) |
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 390,606 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 82.6 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 10,883 | |||||||
11/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 597,822 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 592,062 | |||||||
20/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,168 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,760 | |||||||
20/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10,202 | 21/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,690 | |||||||
20/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 25,064 | 21/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,250 | |||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,280 | 21/10/2019 | OWN/2019-20/P/39 | Expenditures | 18,450 | |||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,960 | 21/10/2019 | OWN/2019-20/P/40 | Expenditures | 20,164 | |||||||
21/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,492 | |||||||
21/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
21/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 29,912 | 21/10/2019 | SFCG/2019-20/P/36 | Expenditures | 29,371 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 21/10/2019 | SFCG/2019-20/P/37 | Expenditures | 10,883 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,654 | 21/10/2019 | SFCG/2019-20/P/38 | Expenditures | 11,000 | |||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:27 AM. |