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/20 | Direct Receipts | 9,365 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 25,440 | 04/10/2019 | OWN/2019-20/C/11 | 9,365 | ||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 30,000 | 11/10/2019 | OWN/2019-20/C/12 | 2,500 | ||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/45 | Expenditures | 15,000 | 29/10/2019 | OWN/2019-20/C/13 | 10,665 | ||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 28,650 | 10/10/2019 | SFCG/2019-20/P/46 | Expenditures | 22,726 | |||||||
29/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,665 | 22/10/2019 | SFCG/2019-20/P/47 | Expenditures | 19,015 | |||||||
30/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/48 | Expenditures | 23,518 | |||||||
30/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 25,600 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,860 | |||||||
30/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10,000 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 63,578 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 25,600 | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 61,421 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 743 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,800 | |||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,292 | |||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 16,649 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/44 | Expenditures | 38,889 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/49 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 112,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:25 AM. |