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.) |
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,974 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 23,240 | |||||||
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,341 | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 38,326 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,354 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,701 | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,498 | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/23 | Expenditures | 293,205 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/24 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,206 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/42 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 24,148 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:31 PM. |