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 | FFC/2019-20/R/9 | Direct Receipts | 10,364 | 01/11/2019 | SFCG/2019-20/P/16 | Expenditures | 23,508 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,970 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 26,570 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 762 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 367 | 26/11/2019 | OWN/2019-20/P/64 | Expenditures | 7,597 | |||||||
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 26/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
10/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | |||||||
18/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,797 | 26/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 61,590 | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 16,280 | |||||||
25/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 12,400 | |||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 32,389 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:53 PM. |