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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,676 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 59,000 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 224,016 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 12,020 | |||||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,470 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 16,312 | |||||||
10/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 41,548 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 15,850 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,138 | 01/11/2019 | SFCG/2019-20/P/23 | Expenditures | 4,140 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,869 | 04/11/2019 | SFCG/2019-20/P/24 | Expenditures | 40,317 | |||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,600 | 04/11/2019 | SFCG/2019-20/P/25 | Expenditures | 9,146 | |||||||
30/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 08/11/2019 | SWMS/2019-20/P/6 | Expenditures | 6,900 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 12,098 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:40 PM. |