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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 383,669 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 80,000 | 19/10/2019 | OWN/2019-20/C/4 | 10,021 | ||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 13,303 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,021 | 16/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,460 | |||||||
15/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 30,000 | 16/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,200 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,226 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 17,200 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 70,408 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/30 | Expenditures | 21,593 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/31 | Expenditures | 57,723 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/32 | Expenditures | 340.55 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/3 | Expenditures | 197,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:09 PM. |