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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 213,830 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 21,200 | 01/09/2019 | OWN/2019-20/C/1 | 19,400 | ||||
01/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,400 | 01/09/2019 | IAY/2019-20/P/3 | Expenditures | 2,000 | 01/09/2019 | OWN/2019-20/C/2 | 53,905 | ||||
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 53,905 | 02/09/2019 | OWN/2019-20/P/11 | Expenditures | 34,117 | 01/09/2019 | OWN/2019-20/C/3 | 19,400 | ||||
01/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 14,696 | 02/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,307 | 12/09/2019 | OWN/2019-20/C/4 | 8,325 | ||||
02/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,600 | 02/09/2019 | SFCG/2019-20/P/16 | Expenditures | 20,640 | 12/09/2019 | OWN/2019-20/C/7 | 500 | ||||
02/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 02/09/2019 | SFCG/2019-20/P/20 | Expenditures | 19,065 | 19/09/2019 | OWN/2019-20/C/6 | 1,140 | ||||
02/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
03/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,827 | 04/09/2019 | SFCG/2019-20/P/17 | Expenditures | 17,994 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,325 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 53,483 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,140 | 21/09/2019 | SFCG/2019-20/P/23 | Expenditures | 48,909 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 15,600 | 23/09/2019 | PAR/2019-20/P/3 | Expenditures | 48,113 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 24/09/2019 | PAR/2019-20/P/4 | Expenditures | 12,420 | |||||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:56 PM. |