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.) |
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,723 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 713,530 | |||||||
14/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,229 | 20/11/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
14/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 120,000 | 20/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
14/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 72,220 | 20/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,250 | |||||||
14/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 765,180 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,900 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/118 | Expenditures | 194.41 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/22 | Expenditures | 64,588 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/23 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:43 AM. |