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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,506,255 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 304,925 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 90,106 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 355,850 | |||||||
01/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,010 | 19/10/2019 | OWN/2019-20/P/70 | Expenditures | 18,000 | |||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 174,973 | 19/10/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 189,411 | 19/10/2019 | SFCG/2019-20/P/1 | Expenditures | 331,424 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 16,713 | 19/10/2019 | SFCG/2019-20/P/2 | Expenditures | 49,308 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 140,000 | 19/10/2019 | SFCG/2019-20/P/3 | Expenditures | 3,840 | |||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 23,690 | 19/10/2019 | SFCG/2019-20/P/4 | Expenditures | 2,385 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 120,000 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 100,000 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 39,339 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/1 | Direct Receipts | 47,000 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,299 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 167,562 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 165,762 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:04 AM. |