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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 443,627 | 16/10/2019 | OWN/2019-20/P/119 | Expenditures | 3,900 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,586 | 16/10/2019 | OWN/2019-20/P/120 | Expenditures | 3,700 | |||||||
03/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
03/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/122 | Expenditures | 288 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 550 | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,900 | |||||||
14/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 37,748 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 37,748 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/125 | Expenditures | 3,200 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 62,854 | 17/10/2019 | OWN/2019-20/P/126 | Expenditures | 3,100 | |||||||
18/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 400 | 17/10/2019 | OWN/2019-20/P/127 | Expenditures | 9,650 | |||||||
21/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 550 | 17/10/2019 | OWN/2019-20/P/128 | Expenditures | 240 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 18/10/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/22 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/23 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:01 AM. |