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 | 785,214 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,850 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,507 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,840 | |||||||
10/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 01/10/2019 | SFCG/2019-20/P/21 | Expenditures | 23,180 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,009 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,850 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 18,560 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,980 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 92,438 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | |||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/19 | Expenditures | 53,695 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/20 | Expenditures | 33,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:30:30 AM. |