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/55 | Direct Receipts | 15,600 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 589,745 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 10 | 25/10/2019 | SFCG/2019-20/P/10 | Expenditures | 285,000 | |||||||
10/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,050 | 25/10/2019 | SFCG/2019-20/P/7 | Expenditures | 88,833 | |||||||
10/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 36,088 | 25/10/2019 | SFCG/2019-20/P/8 | Expenditures | 283,186 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,127,761 | 25/10/2019 | SFCG/2019-20/P/9 | Expenditures | 144,167 | |||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 29,454 | 30/10/2019 | SWMS/2019-20/P/2 | Expenditures | 36,088 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,076 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 19,850 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 83,998 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 22,465 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 75,300 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 589,745 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:04 PM. |