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 | FFC/2019-20/R/14 | Direct Receipts | 300,000 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,025 | |||||||
05/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 300,000 | |||||||
11/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 150,000 | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
11/10/2019 | FFC/2019-20/R/22 | Direct Receipts | 1,095,454 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 794,438 | |||||||
11/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 28,611 | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 475,887 | |||||||
13/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 52,570 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 81,716 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 432,658 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/47 | Expenditures | 66,420 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 31/10/2019 | SFCG/2019-20/P/48 | Expenditures | 720 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 11,250 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 91,172 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 794,438 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 62,620 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 53,042 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:21 AM. |