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.) |
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,316 | |||||||
05/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,202 | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 1,062,276 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 49,610 | 31/10/2019 | IAY/2019-20/P/2 | Expenditures | 298,085 | |||||||
19/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,752,859 | 31/10/2019 | OWN/2019-20/P/1 | Expenditures | 470,135 | |||||||
19/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,633 | 31/10/2019 | OWN/2019-20/P/2 | Expenditures | 405,494 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 929,245 | 31/10/2019 | SFCG/2019-20/P/31 | Expenditures | 450,000 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 298,085 | 31/10/2019 | SFCG/2019-20/P/32 | Expenditures | 160,799 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 298,085 | 31/10/2019 | SFCG/2019-20/P/33 | Expenditures | 942,351 | |||||||
31/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 160,799 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 405,494 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 376,058 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 566,293 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 376,058 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 405,494 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 160,799 | Expenditures | ||||||||||
31/10/2019 | THFC/2019-20/R/1 | Direct Receipts | 929,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:56 AM. |