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 | FFC/2019-20/R/1 | Direct Receipts | 6,785 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 80 | |||||||
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,351 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,091 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 15,550 | |||||||
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,189 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,707 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,980 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,400 | |||||||
01/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 102 | 16/10/2019 | IAY/2019-20/P/2 | Expenditures | 220,070 | |||||||
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,919 | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 13,450 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,950 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,550 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 14,470 | |||||||
21/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 421,690 | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,810 | |||||||
21/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 297,193 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 95,400 | |||||||
21/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,013 | 31/10/2019 | IAY/2019-20/P/3 | Expenditures | 82,164 | |||||||
21/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,010 | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 26,040 | |||||||
21/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 10,000 | |||||||
21/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,440 | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 120 | |||||||
21/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
21/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:45 AM. |