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.) |
13/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,490,332 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,730 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 46,800 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,100 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 38,923 | 09/10/2019 | SFCG/2019-20/P/13 | Expenditures | 31,041 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 77,868 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,807 | 13/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,085,797 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,139 | 14/10/2019 | SFCG/2019-20/P/14 | Expenditures | 5,430 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,980 | 14/10/2019 | SWMS/2019-20/P/10 | Expenditures | 46,800 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 118,323 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 247.8 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 120,000 | 21/10/2019 | OWN/2019-20/P/36 | Expenditures | 55,010 | |||||||
21/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,652 | 22/10/2019 | IAY/2019-20/P/1 | Expenditures | 600,000 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,000 | 22/10/2019 | SFCG/2019-20/P/17 | Expenditures | 79,959 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28.34 | 22/10/2019 | SFCG/2019-20/P/18 | Expenditures | 162,864 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/19 | Expenditures | 163,004 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 17,109 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/39 | Expenditures | 72,275 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:25 AM. |