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/14 | Direct Receipts | 3,420 | 29/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | 29/10/2019 | OWN/2019-20/C/16 | 10,300 | ||||
01/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,959 | 29/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | 29/10/2019 | OWN/2019-20/C/17 | 1,030 | ||||
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 294,933 | 29/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,393 | |||||||
29/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,703 | 29/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,316 | |||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,796 | 29/10/2019 | SFCG/2019-20/P/10 | Expenditures | 77,852 | |||||||
29/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,300 | 29/10/2019 | SFCG/2019-20/P/8 | Expenditures | 4,140 | |||||||
29/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,030 | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 63,960 | |||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 30/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 30/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,600 | |||||||
29/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | |||||||
29/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 51,669 | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 9 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 552 | 31/10/2019 | SFCG/2019-20/P/12 | Expenditures | 200,879 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 904 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 918 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 166,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:42 PM. |