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 | 3,738 | 29/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
01/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 5,622 | 29/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 580,830 | 29/10/2019 | OWN/2019-20/P/90 | Expenditures | 5,281 | |||||||
29/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | 29/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,423 | |||||||
29/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 32,063 | 29/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,520 | |||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 29/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
29/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 29/10/2019 | OWN/2019-20/P/94 | Expenditures | 9,600 | |||||||
29/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 182,177 | 29/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,116 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 106,268 | 29/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,051 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,421 | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 4,140 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,866 | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 30 | |||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,871 | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,855 | 30/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,300 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/10 | Expenditures | 163,062 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/11 | Expenditures | 17,913 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/12 | Expenditures | 88,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:48 PM. |