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.) |
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,200 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 23,240 | |||||||
16/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,900 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/16 | Expenditures | 85,320 | |||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 78,058 | 05/10/2019 | SFCG/2019-20/P/17 | Expenditures | 65,000 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 96,800 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 13,411 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 90,000 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,575 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,241,649 | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 32,428 | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,690 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,900 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 105 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 68,199 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,384 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 24,440 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,441 | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 81,847 | |||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 254 | 31/10/2019 | SFCG/2019-20/P/19 | Expenditures | 78,009 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:23 PM. |