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.) |
10/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 586,241 | 04/10/2019 | SFCG/2019-20/P/19 | Expenditures | 30,132 | 17/10/2019 | OWN/2019-20/C/3 | 14,890 | ||||
17/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,235 | 04/10/2019 | SFCG/2019-20/P/20 | Expenditures | 10,000 | 18/10/2019 | OWN/2019-20/C/4 | 8,630 | ||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,450 | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 16,575 | 24/10/2019 | OWN/2019-20/C/5 | 3,150 | ||||
17/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,550 | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 81,500 | 29/10/2019 | OWN/2019-20/C/6 | 9,160 | ||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 655 | 21/10/2019 | SFCG/2019-20/P/18 | Expenditures | 17,605 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,300 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 9,680 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 430 | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 8,750 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 52,607 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 560 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 184,257 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,812 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,025 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:13 AM. |