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/10 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 222,758 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,818 | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,150 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 15/10/2019 | SFCG/2019-20/P/8 | Expenditures | 6,700 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 64,000 | |||||||
19/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
21/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 347,480.8 | |||||||
25/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 81,000 | 25/10/2019 | IAY/2019-20/P/3 | Expenditures | 65,540 | |||||||
28/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 29/10/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
28/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,185 | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,952 | |||||||
28/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,150 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:19 PM. |