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/12 | Direct Receipts | 33,758 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 28.32 | 31/10/2019 | OWN/2019-20/C/67 | 141,354 | ||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,856,934 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 1,040,000 | |||||||
30/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 26,950 | 30/10/2019 | OWN/2019-20/P/317 | Expenditures | 56,198 | |||||||
30/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 10 | 30/10/2019 | OWN/2019-20/P/318 | Expenditures | 33,651 | |||||||
30/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 650 | 30/10/2019 | OWN/2019-20/P/319 | Expenditures | 28,190 | |||||||
30/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 65 | 30/10/2019 | OWN/2019-20/P/320 | Expenditures | 148 | |||||||
30/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 16,640 | 30/10/2019 | OWN/2019-20/P/321 | Expenditures | 14,400 | |||||||
30/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,664 | 30/10/2019 | OWN/2019-20/P/322 | Expenditures | 547,918 | |||||||
30/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 122,335 | 30/10/2019 | OWN/2019-20/P/323 | Expenditures | 19,931 | |||||||
30/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 219,357 | 30/10/2019 | OWN/2019-20/P/324 | Expenditures | 38,645 | |||||||
30/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,204,704 | 30/10/2019 | OWN/2019-20/P/325 | Expenditures | 30,540 | |||||||
30/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 41,661 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 210,578 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 338,720 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:34 PM. |