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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,430 | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 788,832 | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,602 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 10,500 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
09/10/2019 | PDC/2019-20/R/1 | Direct Receipts | 10 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
14/10/2019 | PDC/2019-20/R/2 | Direct Receipts | 147,824 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | |||||||
14/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 147,834 | 10/10/2019 | SFCG/2019-20/P/105 | Expenditures | 9,700 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 72,945 | 14/10/2019 | PDC/2019-20/P/1 | Expenditures | 147,834 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/106 | Expenditures | 9,000 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 38,270 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 27,683 | |||||||
20/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 193,094 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 27,237 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/107 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/108 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/109 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/110 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/111 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/112 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:36 AM. |