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.) |
05/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 745,665 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 28,564 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 21/10/2019 | SWMS/2019-20/P/10 | Expenditures | 23,400 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,475 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,600 | |||||||
14/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 15,000 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 77,339 | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 27,953 | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,750 | |||||||
29/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,333 | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,950 | |||||||
31/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,323 | 24/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,155 | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,600 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,344 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 714 | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 620 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/111 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:12:42 AM. |