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.) |
03/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,050 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 11,386 | |||||||
04/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 6,862 | |||||||
04/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 31,353 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,492 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,761 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/122 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:13 PM. |