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/8 | Direct Receipts | 823,491 | 09/11/2019 | SFCG/2019-20/P/20 | Expenditures | 30,728 | |||||||
15/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 190,049 | |||||||
27/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,920 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 163,262 | |||||||
27/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,243 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 47,207 | |||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,023 | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 6,232 | |||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 248,495 | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 12,413 | |||||||
28/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,041 | 18/11/2019 | OWN/2019-20/P/45 | Expenditures | 8,509 | |||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,675 | 18/11/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,215 | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
28/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 34,315 | 29/11/2019 | FFC/2019-20/P/2 | Expenditures | 25,621 | |||||||
28/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,760 | 29/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,621 | |||||||
28/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,630 | 29/11/2019 | OWN/2019-20/P/46 | Expenditures | 168,132 | |||||||
29/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 39,748 | 29/11/2019 | OWN/2019-20/P/47 | Expenditures | 9,601 | |||||||
29/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/48 | Expenditures | 21,124 | |||||||
29/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 618 | 29/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,382 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/27 | Expenditures | 29,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:16 PM. |