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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,049 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 14,320 | |||||||
07/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,274 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,785 | |||||||
07/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,078 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
07/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 740 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,290 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,808 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,470 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 41,000 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 40,887 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/62 | Expenditures | 24,998 | |||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/63 | Expenditures | 24,385 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/23 | Expenditures | 27,702 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 88,290 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 86,106 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 88,537 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 65,412 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 84,912 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 80,014 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 26,007 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,242 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:49 AM. |