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.) |
02/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 977,366 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | 18/09/2019 | OWN/2019-20/C/2 | 4,500 | ||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,647 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,647 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 18,000 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 12,000 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,500 | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 172,975 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 44,860 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 92,500 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 586 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,370 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 651 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 6,740 | |||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 529 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 3,370 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 555,700 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 46,250 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,171 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 13,092 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 8,754 | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 12,584 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 111 | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 555,700 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10,000 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 46,390 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:54 AM. |