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.) |
01/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,217,413 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 15,900 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 423,000 | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 11,750 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,940 | |||||||
19/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 930,550 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 52,175 | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 30,420 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 140,000 | 20/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,760 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,000 | 22/11/2019 | SFCG/2019-20/P/35 | Expenditures | 1,409 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,337 | 22/11/2019 | SWMS/2019-20/P/8 | Expenditures | 26,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/81 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/82 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/38 | Expenditures | 84,243 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/39 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:03 AM. |