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/1 | Direct Receipts | 1,451,599 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 23,610 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,200 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,189 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,015 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,050 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 142,000 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,400 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,358 | |||||||
10/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | |||||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,858 | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,440 | |||||||
11/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,660 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/16 | Expenditures | 63,728 | |||||||
28/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,746 | 14/10/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
28/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 61,558 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,250 | |||||||
28/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 85,000 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 8,671 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/22 | Expenditures | 149,676 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/23 | Expenditures | 35,753 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/24 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/17 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:46 PM. |