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/4 | Direct Receipts | 15,057.35 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,974 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 39,918 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 35,000 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,700 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,743,156 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 311,185 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 181,531 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 22,000 | |||||||
15/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,599 | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 19,200 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/73 | Expenditures | 19,800 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,484,815 | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 22,500 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 64,895 | 30/10/2019 | OWN/2019-20/P/75 | Expenditures | 19,200 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,420 | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
28/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,595 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 32,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:41 PM. |