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/7 | Direct Receipts | 1,131 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 30,707 | 27/11/2019 | OWN/2019-20/C/9 | 7,500 | ||||
07/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,348 | 08/11/2019 | SFCG/2019-20/P/48 | Expenditures | 40,924 | |||||||
07/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,395 | 11/11/2019 | SFCG/2019-20/P/47 | Expenditures | 31,678 | |||||||
07/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,352 | 13/11/2019 | OWN/2019-20/P/26 | Expenditures | 41.3 | |||||||
07/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 323 | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 9,944 | |||||||
16/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 100,000 | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
16/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 35,900 | 14/11/2019 | SFCG/2019-20/P/44 | Expenditures | 12,738 | |||||||
27/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,500 | 14/11/2019 | SFCG/2019-20/P/45 | Expenditures | 61,329 | |||||||
30/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/21 | Expenditures | 19,740 | |||||||
30/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 49,500 | 17/11/2019 | SFCG/2019-20/P/49 | Expenditures | 33,570 | |||||||
30/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 52,848 | 18/11/2019 | OWN/2019-20/P/22 | Expenditures | 23,498 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/23 | Expenditures | 37,143 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/50 | Expenditures | 22,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:34 PM. |