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.) |
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 564,937 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | |||||||
16/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,754 | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 59,344 | 18/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/56 | Expenditures | 14,890 | |||||||
16/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 83,048 | 22/10/2019 | SFCG/2019-20/P/37 | Expenditures | 10,662 | |||||||
16/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 22/10/2019 | SFCG/2019-20/P/57 | Expenditures | 46,584 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,730 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 14,845 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,000 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 11,250 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 70,000 | 30/10/2019 | OWN/2019-20/P/62 | Expenditures | 17,980 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 869 | 31/10/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 132 | 31/10/2019 | OWN/2019-20/P/60 | Expenditures | 495 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/46 | Expenditures | 19,568 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/48 | Expenditures | 10,076 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/49 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:22 PM. |