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.) |
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 925,601 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 535,000 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,174 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 43.08 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/25 | Expenditures | 73,927 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 18,121 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 95,821 | 22/10/2019 | SFCG/2019-20/P/27 | Expenditures | 42,903 | |||||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 155,625 | 22/10/2019 | SFCG/2019-20/P/28 | Expenditures | 436.17 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 169,718 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 36,225 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/29 | Expenditures | 6,382 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/30 | Expenditures | 35,515 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/31 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:20 AM. |