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.) |
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,037 | 01/10/2019 | OWN/2019-20/C/2 | 5,500 | ||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,902 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 192,850 | 11/10/2019 | PDC/2019-20/P/1 | Expenditures | 36,122 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,037 | 16/10/2019 | SFCG/2019-20/P/44 | Expenditures | 9,980 | |||||||
09/10/2019 | PDC/2019-20/R/1 | Direct Receipts | 10 | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 80 | |||||||
11/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,122 | 17/10/2019 | SFCG/2019-20/P/45 | Expenditures | 1,500 | |||||||
11/10/2019 | PDC/2019-20/R/2 | Direct Receipts | 36,112 | 21/10/2019 | SURPLUS/2019-20/P/1 | Expenditures | 59,987 | |||||||
14/10/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 488,981 | 21/10/2019 | SURPLUS/2019-20/P/2 | Expenditures | 429,025 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 22/10/2019 | FFC/2019-20/P/2 | Expenditures | 7,237 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 19,408 | 22/10/2019 | FFC/2019-20/P/3 | Expenditures | 30,836 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 7,764 | 22/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,418 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 2,600 | 22/10/2019 | OWN/2019-20/P/5 | Expenditures | 14,868 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 122,933 | 22/10/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 351,680 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 351,680 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 92,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:27 PM. |