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/43 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 89 | |||||||
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 360 | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 232,344 | |||||||
11/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 150,000 | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 182,462 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,403 | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 35,358 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 10 | 21/10/2019 | FFC/2019-20/P/26 | Expenditures | 250,000 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 10 | 21/10/2019 | OWN/2019-20/P/70 | Expenditures | 109 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 126,213 | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
19/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 47,226 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,965 | |||||||
21/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 232,344 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,833 | |||||||
21/10/2019 | FFC/2019-20/R/22 | Direct Receipts | 666,354 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 14,800 | |||||||
24/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 10,480 | |||||||
24/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 46,394 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 11,700 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 27,300 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 27,300 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/21 | Expenditures | 41,194 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/22 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:22:51 PM. |