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 | OWN/2019-20/R/11 | Direct Receipts | 10 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
05/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 143,569 | |||||||
14/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,021 | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 29,065 | |||||||
14/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 958,020 | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 200,000 | 14/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,915 | 14/10/2019 | SFCG/2019-20/P/20 | Expenditures | 79,599 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 14/10/2019 | SFCG/2019-20/P/21 | Expenditures | 82,617 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23,500 | 14/10/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 181,279 | 18/10/2019 | SFCG/2019-20/P/22 | Expenditures | 80 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 63,267 | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 23,500 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 46,611 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 90,182 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:32 AM. |