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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,401 | 07/09/2019 | SFCG/2019-20/P/4 | Expenditures | 72,038 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,153 | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
01/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 25 | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,135 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,661 | |||||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,080 | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,668 | |||||||
01/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,926 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,519 | |||||||
01/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 526 | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,664 | |||||||
01/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,746 | |||||||
01/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,939 | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,300 | |||||||
01/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,000 | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 750 | |||||||
01/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 516 | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 675 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 427,762 | 27/09/2019 | SFCG/2019-20/P/5 | Expenditures | 29,080 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 71,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:14 AM. |