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 | 611,060 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 6,720 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,749 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,950 | |||||||
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,495 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 08/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,760 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 39,458 | 14/10/2019 | SFCG/2019-20/P/16 | Expenditures | 39,058 | |||||||
01/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 14,650 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 115,500 | |||||||
08/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,226 | |||||||
11/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,738 | 15/10/2019 | SFCG/2019-20/P/15 | Expenditures | 16,923 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,250 | 23/10/2019 | SWMS/2019-20/P/1 | Expenditures | 9,570 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 41,000 | 23/10/2019 | SWMS/2019-20/P/2 | Expenditures | 7,738 | |||||||
21/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:27 PM. |