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.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,795 | 13/11/2019 | OWN/2019-20/P/101 | Expenditures | 22,604 | |||||||
05/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,612 | 13/11/2019 | OWN/2019-20/P/102 | Expenditures | 49,851 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 899 | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 199,930 | |||||||
05/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,292 | 13/11/2019 | SFCG/2019-20/P/24 | Expenditures | 62,297 | |||||||
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 46,410 | 13/11/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,930 | 13/11/2019 | SFCG/2019-20/P/37 | Expenditures | 199,973 | |||||||
14/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 24,260 | 13/11/2019 | SFCG/2019-20/P/38 | Expenditures | 73,480 | |||||||
14/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 54,691 | 19/11/2019 | OWN/2019-20/P/104 | Expenditures | 38,000 | |||||||
14/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 121,543 | 19/11/2019 | OWN/2019-20/P/105 | Expenditures | 23,910 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/106 | Expenditures | 17,750 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 19/11/2019 | OWN/2019-20/P/107 | Expenditures | 15,317 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/25 | Expenditures | 14,485 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/26 | Expenditures | 26,634 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/40 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/41 | Expenditures | 19,236 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/2 | Expenditures | 379,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:58 AM. |