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/17 | Direct Receipts | 59,196.96 | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 92,751 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 17,671 | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 32,500 | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 448,368 | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 23,700 | |||||||
15/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 12,685 | |||||||
16/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 3,567,758 | 17/10/2019 | OWN/2019-20/P/72 | Expenditures | 66,364 | |||||||
16/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 52,700 | |||||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 93,179 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 28,000 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 52,700 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 12,500 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,670 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 239,545 | |||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,889 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 87,920.83 | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 99,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:31:29 AM. |