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.) |
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 12,406 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 225,000 | 30/10/2019 | OWN/2019-20/C/6 | 5,542 | ||||
16/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 886,682 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | |||||||
19/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | |||||||
19/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 11,427 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 14,400 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 40,984 | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,040 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,996 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 404 | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 14,295 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,100 | 26/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,600 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 26/10/2019 | OWN/2019-20/P/48 | Expenditures | 28,060 | |||||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,940 | 26/10/2019 | OWN/2019-20/P/49 | Expenditures | 20,475 | |||||||
25/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 254,593 | Expenditures | ||||||||||
26/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 164,360 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 272 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,469 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 71,005 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 6,702 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:26 AM. |