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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 72,938 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 164,000 | 13/08/2019 | OWN/2019-20/C/4 | 3,144 | ||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,344 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,934 | 27/08/2019 | OWN/2019-20/C/5 | 3,355 | ||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | 30/08/2019 | OWN/2019-20/C/6 | 3,780 | ||||
13/08/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 631,000 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
14/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,162 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 54,199 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/14 | Expenditures | 24,788 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 33,856 | 05/08/2019 | SFCG/2019-20/P/20 | Expenditures | 7,900 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 305 | 13/08/2019 | SFCG/2019-20/P/11 | Expenditures | 3,500 | |||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,050 | 13/08/2019 | SFCG/2019-20/P/12 | Expenditures | 3,500 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,780 | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 79,664 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2019 | SURPLUS/2019-20/P/2 | Expenditures | 189,420 | ||||||||||
Direct Receipts | 19/08/2019 | SURPLUS/2019-20/P/3 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 19/08/2019 | SURPLUS/2019-20/P/4 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:40 PM. |