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/8 | Direct Receipts | 500,000 | 01/10/2019 | IAY/2019-20/P/1 | Expenditures | 500,000 | |||||||
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 500,000 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 14,500 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,410 | 09/10/2019 | OWN/2019-20/P/36 | Expenditures | 14,670 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,300 | 09/10/2019 | OWN/2019-20/P/37 | Expenditures | 87,745 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,175 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 207,900 | |||||||
10/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 632,000 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 212,750 | |||||||
18/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,912 | 21/10/2019 | SFCG/2019-20/P/14 | Expenditures | 30,000 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 86,772 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 38,389 | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 174,000 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 432 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 7,800 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:25 PM. |