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/4 | Direct Receipts | 6,753 | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 9,262 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 587,127 | 01/11/2019 | SFCG/2019-20/P/40 | Expenditures | 90,000 | |||||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,550 | 03/11/2019 | SFCG/2019-20/P/43 | Expenditures | 996 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,813 | 04/11/2019 | SFCG/2019-20/P/34 | Expenditures | 42,342 | |||||||
10/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 720,000 | 07/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
16/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 59,290 | 07/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
30/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
30/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 41,200 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,055 | |||||||
30/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 40,765 | 10/11/2019 | IAY/2019-20/P/1 | Expenditures | 41,099 | |||||||
Direct Receipts | 10/11/2019 | SFCG/2019-20/P/47 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/11/2019 | SFCG/2019-20/P/48 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 17/11/2019 | PAR/2019-20/P/7 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 25/11/2019 | PAR/2019-20/P/9 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 26/11/2019 | PAR/2019-20/P/10 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 26/11/2019 | PAR/2019-20/P/11 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 30/11/2019 | PAR/2019-20/P/8 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/41 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/42 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:55 AM. |