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/10 | Direct Receipts | 4,789 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 40,006 | 31/10/2019 | OWN/2019-20/C/10 | 842 | ||||
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,959 | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 308,242 | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 8,822 | |||||||
29/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,051 | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 8,744 | |||||||
29/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,550 | 30/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 56,508 | 30/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,600 | |||||||
29/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 760 | 30/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,048 | |||||||
29/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 76 | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,040 | |||||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6 | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,413 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 28,686 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,081 | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 33,728 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 51,202 | |||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,024 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 386,959 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:01 AM. |