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.) |
05/11/2019 | FFC/2019-20/R/22 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
07/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 480 | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
07/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 130,628 | 07/11/2019 | SFCG/2019-20/P/36 | Expenditures | 6,250 | |||||||
07/11/2019 | SWMS/2019-20/R/28 | Direct Receipts | 255 | 13/11/2019 | SFCG/2019-20/P/38 | Expenditures | 18 | |||||||
13/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 7,000 | 14/11/2019 | OWN/2019-20/P/76 | Expenditures | 480 | |||||||
13/11/2019 | SWMS/2019-20/R/29 | Direct Receipts | 272 | 14/11/2019 | SFCG/2019-20/P/34 | Expenditures | 47,655 | |||||||
14/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 42,631 | 14/11/2019 | SFCG/2019-20/P/35 | Expenditures | 4,485 | |||||||
20/11/2019 | SWMS/2019-20/R/30 | Direct Receipts | 255 | 22/11/2019 | SFCG/2019-20/P/39 | Expenditures | 58,014 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Cancellation of cheque | 24,000 | 22/11/2019 | SFCG/2019-20/P/40 | Expenditures | 33,381 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Cancellation of cheque | 16,763 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 69,403 | |||||||
26/11/2019 | SWMS/2019-20/R/31 | Direct Receipts | 40,845 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 373 | |||||||
27/11/2019 | SWMS/2019-20/R/32 | Direct Receipts | 255 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 34,962 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,700 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 23,000 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 370 | 25/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 25/11/2019 | SFCG/2019-20/P/41 | Expenditures | 41,210 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/80 | Expenditures | 14,594 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/13 | Expenditures | 40,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:47 PM. |