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.) |
01/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,128,984 | 02/11/2019 | FFC/2019-20/P/2 | Expenditures | 123,162 | |||||||
02/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 15,279 | 17/11/2019 | OWN/2019-20/P/61 | Expenditures | 14,000 | |||||||
02/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 40,188 | 17/11/2019 | OWN/2019-20/P/62 | Expenditures | 16,000 | |||||||
05/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 17/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | |||||||
12/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 119,297 | 20/11/2019 | OWN/2019-20/P/69 | Expenditures | 20 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,188 | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 100 | |||||||
27/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 20/11/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | |||||||
30/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 15,560 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/66 | Expenditures | 44,266 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/70 | Expenditures | 38,888 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 317,735 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/67 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/68 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:06 AM. |