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.) |
01/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 612,625 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 205,556 | 12/11/2019 | OWN/2019-20/C/8 | 1,175 | ||||
12/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,175 | 26/11/2019 | SFCG/2019-20/P/8 | Expenditures | 39,593 | 22/11/2019 | OWN/2019-20/C/9 | 6,433 | ||||
14/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,500 | 26/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,500 | 30/11/2019 | OWN/2019-20/C/10 | 3,940 | ||||
21/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 150,000 | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 7,392 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/23 | Expenditures | 19,290 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 499,113 | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 7,380 | |||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,035 | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 12,096 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 29,080 | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,457 | |||||||
21/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 41,420 | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 80 | |||||||
22/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,433 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 0.5 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:53 PM. |