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.) |
04/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,000 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 68,217 | |||||||
04/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | 11/11/2019 | OWN/2019-20/P/58 | Expenditures | 8,940 | |||||||
04/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 19,200 | |||||||
07/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,000 | 11/11/2019 | SFCG/2019-20/P/8 | Expenditures | 121,248 | |||||||
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 12/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
07/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 930 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,250 | |||||||
12/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 15/11/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | |||||||
15/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 15/11/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 226,870 | 17/11/2019 | SWMS/2019-20/P/5 | Expenditures | 295 | |||||||
17/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
25/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 69,000 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,705 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 88,352 | |||||||
29/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 88,177 | |||||||
29/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,701 | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
29/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 131,900 | 20/11/2019 | IAY/2019-20/P/1 | Expenditures | 10,095.96 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,479 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 21,778 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:52 PM. |