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/3 | Direct Receipts | 9,254 | 04/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,220 | |||||||
04/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 17,100 | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
11/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 34,350 | |||||||
12/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
12/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,200,000 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 79,838 | |||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | 09/11/2019 | IAY/2019-20/P/6 | Expenditures | 59,000 | |||||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,900 | 12/11/2019 | FFC/2019-20/P/2 | Expenditures | 1,200,000 | |||||||
26/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 31,720 | 12/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
27/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,200 | 12/11/2019 | OWN/2019-20/P/59 | Expenditures | 44,690 | |||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,125 | 12/11/2019 | SFCG/2019-20/P/22 | Expenditures | 34,347 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 45,417 | 12/11/2019 | SFCG/2019-20/P/23 | Expenditures | 1,300,000 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 102,500 | 12/11/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:01 AM. |