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.) |
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 344,067 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 11,520 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,987 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 28,628 | |||||||
10/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 14,890 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,500 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 9,945 | |||||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,494 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,300 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,000 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 65,000 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/21 | Expenditures | 74,910 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/22 | Expenditures | 13,819 | ||||||||||
Direct Receipts | 25/10/2019 | IAY/2019-20/P/1 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 25/10/2019 | IAY/2019-20/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:41 PM. |