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/2 | Direct Receipts | 921,363 | 11/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,900 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 480,642 | 11/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,225 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 74,206 | 11/10/2019 | SFCG/2019-20/P/14 | Expenditures | 40,365 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,420 | 11/10/2019 | SFCG/2019-20/P/15 | Expenditures | 18,693 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,091 | 11/10/2019 | SFCG/2019-20/P/16 | Expenditures | 131,600 | |||||||
10/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 210,000 | 11/10/2019 | SFCG/2019-20/P/17 | Expenditures | 60,000 | |||||||
10/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 80,000 | 11/10/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
10/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/66 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/67 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/72 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:20:46 AM. |