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.) |
02/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 180,000 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | 13/12/2019 | OWN/2019-20/C/11 | 23,510 | ||||
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 42,749 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 35,707 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,737 | 04/12/2019 | FFC/2019-20/P/2 | Expenditures | 78,851 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 773 | 04/12/2019 | FFC/2019-20/P/3 | Expenditures | 79,000 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 6,070 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,761 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/24 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 101,450 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 240,162 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 30,747 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:08 AM. |