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/1 | Direct Receipts | 949,346 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 10,600 | 04/11/2019 | SFCG/2019-20/C/13 | 12,320 | ||||
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,250 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 33,189 | 04/11/2019 | SFCG/2019-20/C/14 | 33,189 | ||||
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,515 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 12,320 | |||||||
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 49,800 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 30,405 | |||||||
11/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 16,600 | |||||||
16/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 41,545 | 08/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
16/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 20,000 | 20/11/2019 | SFCG/2019-20/P/29 | Expenditures | 97,131 | |||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 750 | 20/11/2019 | SFCG/2019-20/P/30 | Expenditures | 18,695 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | 20/11/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,542 | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,618 | |||||||
29/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 31,400 | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 14,820 | |||||||
29/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/50 | Expenditures | 7,200 | |||||||
30/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/51 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:51 PM. |