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.) |
06/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 314 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 79,560 | |||||||
06/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 110 | 01/11/2019 | IAY/2019-20/P/2 | Expenditures | 82,631 | |||||||
06/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 817 | 04/11/2019 | IAY/2019-20/P/3 | Expenditures | 23.6 | |||||||
13/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 04/11/2019 | IAY/2019-20/P/4 | Expenditures | 86,132 | |||||||
13/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 47,388 | 04/11/2019 | SFCG/2019-20/P/14 | Expenditures | 59,173 | |||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 37,629 | 13/11/2019 | IAY/2019-20/P/5 | Expenditures | 57,076 | |||||||
19/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,210 | 13/11/2019 | IAY/2019-20/P/6 | Expenditures | 66,948 | |||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 117 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 43,753 | |||||||
28/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 14/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/64 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 258.14 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 2,682.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:04 AM. |