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 | 4,743 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 6 | 29/10/2019 | OWN/2019-20/C/4 | 155,485 | ||||
01/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,194 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
11/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 376,217 | 31/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,800 | |||||||
29/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,606 | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 460 | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 14,400 | |||||||
29/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,825 | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | |||||||
29/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 155,485 | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 19,400 | |||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,161 | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
29/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 31,584 | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,708 | |||||||
29/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 55,000 | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 9,293 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 56,089 | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 42,937 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 277,112 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 27,553 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,334 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,800 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 223,138 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 31,374 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 16,239 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 40,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:29 PM. |