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.) |
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 477,784 | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,480 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,400 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,800 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,150 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,452 | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 19/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,479 | 19/10/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 37,448 | 19/10/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
15/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,069 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 538,000 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 22/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 154,020 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/6 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,571 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:52 AM. |