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.) |
07/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,456,500 | 22/10/2019 | OWN/2019-20/P/108 | Expenditures | 70,000 | 07/10/2019 | OWN/2019-20/C/9 | 1,175 | ||||
07/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,175 | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 4,600 | |||||||
14/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,800 | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,599 | |||||||
20/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 54,912 | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 348,000 | |||||||
21/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 900,000 | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 174,000 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 174,000 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 150,829 | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 87,000 | |||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 562 | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 87,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 735,848 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 720,652 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 425,417 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:08 AM. |