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.) |
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 615,710 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 14,143 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 16,080 | 17/10/2019 | OWN/2019-20/P/5 | Expenditures | 11,455 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/92 | Expenditures | 13,955 | |||||||
14/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,265 | 17/10/2019 | SFCG/2019-20/P/93 | Expenditures | 9,700 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/94 | Expenditures | 9,200 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 36,968 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 400,701 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 49,686 | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,937 | |||||||
15/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,000 | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 18/10/2019 | SFCG/2019-20/P/95 | Expenditures | 9,963 | |||||||
17/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,600 | 18/10/2019 | SFCG/2019-20/P/96 | Expenditures | 4,000 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 400,701 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 550,701 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,724 | 21/10/2019 | SFCG/2019-20/P/90 | Expenditures | 56,806 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 49,026 | 22/10/2019 | SFCG/2019-20/P/91 | Expenditures | 72,000 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 132 | 23/10/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,147 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 66,870 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 605 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,026 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:40 AM. |