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.) |
12/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 100,000 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 210,000 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,241 | 12/12/2019 | IAY/2019-20/P/2 | Expenditures | 84,315 | |||||||
12/12/2019 | IAY/2019-20/R/10 | Direct Receipts | 85,314 | 12/12/2019 | IAY/2019-20/P/3 | Expenditures | 84,315 | |||||||
12/12/2019 | IAY/2019-20/R/11 | Direct Receipts | 1,420 | 12/12/2019 | IAY/2019-20/P/4 | Expenditures | 84,400 | |||||||
12/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 340,860 | 12/12/2019 | IAY/2019-20/P/5 | Expenditures | 81,830 | |||||||
12/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 3,000 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 11,800 | |||||||
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,810 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 20,424 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,335 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 23,281 | |||||||
12/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,660 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
12/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 80,778 | 26/12/2019 | OWN/2019-20/P/41 | Expenditures | 25,104 | |||||||
12/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,124,718 | |||||||
13/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 340,860 | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 51,523 | |||||||
13/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,000 | 31/12/2019 | SWMS/2019-20/P/3 | Expenditures | 62,400 | |||||||
13/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 85,314 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 782,991 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 91,476 | Expenditures | ||||||||||
31/12/2019 | NRLM/2019-20/R/5 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 35,258 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,288 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:01 PM. |