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/6 | Direct Receipts | 14,263.57 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,485.04 | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 15 | |||||||
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,199.75 | 01/10/2019 | SFCG/2019-20/P/10 | Expenditures | 15 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,003.9 | 01/10/2019 | SFCG/2019-20/P/11 | Expenditures | 13,884 | |||||||
01/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 895.36 | 01/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | |||||||
01/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 121.41 | 22/10/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | |||||||
14/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40 | 22/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,750 | |||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,673 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 9,925 | |||||||
18/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 19,270 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 28/10/2019 | OWN/2019-20/P/75 | Expenditures | 24,350 | |||||||
21/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 122,423 | 29/10/2019 | OWN/2019-20/P/76 | Expenditures | 19,475 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 24,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:08 AM. |