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.) |
01/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 470,685 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 59,370 | |||||||
01/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 74,525 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,751 | |||||||
10/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 131,538.49 | |||||||
10/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/12/2019 | SFCG/2019-20/P/25 | Expenditures | 31,568 | |||||||
20/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,950 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/16 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/17 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/18 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/20 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/23 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/24 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:00 PM. |