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.) |
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 194,071 | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | |||||||
21/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,612 | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,440 | |||||||
21/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,032,880.27 | 21/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,318 | |||||||
22/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,069 | 21/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,731 | |||||||
22/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 22,631 | 21/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 8,393 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 54,000 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 6,898 | |||||||
25/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 3,744 | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,950 | |||||||
25/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,197 | 26/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
25/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9,208 | 26/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
25/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 166 | 26/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,956 | |||||||
25/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 26/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | |||||||
26/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 252 | 26/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,681 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 23,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:43:59 PM. |