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/5 | Direct Receipts | 728,252 | 02/11/2019 | SFCG/2019-20/P/14 | Expenditures | 100,000 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,949 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 24,597 | |||||||
01/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 215,435 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 23,200 | |||||||
01/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 43,300 | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 37,632 | |||||||
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,330 | 05/11/2019 | SFCG/2019-20/P/13 | Expenditures | 56,812 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 87,910 | 18/11/2019 | IAY/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,400 | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 22,740 | |||||||
01/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,382 | 22/11/2019 | OWN/2019-20/P/62 | Expenditures | 12,096 | |||||||
07/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,535 | 22/11/2019 | OWN/2019-20/P/63 | Expenditures | 23,400 | |||||||
16/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 134,899 | 22/11/2019 | OWN/2019-20/P/64 | Expenditures | 18,400 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 109,576 | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 21,222 | |||||||
30/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 85,800 | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,500 | |||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 5,950 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/68 | Expenditures | 47,318 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 73,781 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 86,192 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/3 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:22 PM. |