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.) |
02/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 180,000 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 217,000 | 22/11/2019 | OWN/2019-20/C/7 | 6,567 | ||||
16/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 177,543 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 8,080 | |||||||
22/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,970 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 87,409 | |||||||
22/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 597 | 05/11/2019 | SFCG/2019-20/P/9 | Expenditures | 54,406 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 58,307 | 07/11/2019 | OWN/2019-20/P/49 | Expenditures | 19,590 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 75,900 | 07/11/2019 | OWN/2019-20/P/50 | Expenditures | 73,690 | |||||||
30/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/51 | Expenditures | 22,910 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 71,054 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 26,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:35 PM. |