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.) |
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,417 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 20,600 | 10/10/2019 | OWN/2019-20/C/31 | 20,400 | ||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,400 | 10/10/2019 | SFCG/2019-20/P/44 | Expenditures | 8,600 | 14/10/2019 | OWN/2019-20/C/32 | 16,440 | ||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,440 | 10/10/2019 | SFCG/2019-20/P/49 | Expenditures | 56,631 | 25/10/2019 | OWN/2019-20/C/33 | 28,505 | ||||
22/10/2019 | MINES/2019-20/R/2 | Direct Receipts | 75,000 | 22/10/2019 | MINES/2019-20/P/1 | Expenditures | 69,000 | 29/10/2019 | OWN/2019-20/C/34 | 11,350 | ||||
23/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 47,716 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,400 | |||||||
23/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/45 | Expenditures | 47,000 | |||||||
23/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 65,500 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 19,680 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 28,505 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 22,000 | |||||||
29/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 805,076 | 31/10/2019 | SFCG/2019-20/P/46 | Expenditures | 21,600 | |||||||
29/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,350 | 31/10/2019 | SFCG/2019-20/P/47 | Expenditures | 130,000 | |||||||
29/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 21,026 | 31/10/2019 | SFCG/2019-20/P/48 | Expenditures | 100,000 | |||||||
29/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:47 PM. |