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 | OWN/2019-20/R/24 | Direct Receipts | 1,470 | 03/10/2019 | SFCG/2019-20/P/11 | Expenditures | 42,688 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 151 | 03/10/2019 | SFCG/2019-20/P/12 | Expenditures | 2,000 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 139,500 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,717 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,400 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 440 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,600 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 41 | 11/10/2019 | SFCG/2019-20/P/13 | Expenditures | 22,000 | |||||||
14/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 16,320 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 38,085 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
14/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,931 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,100 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,828 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 8,100 | |||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 90,419 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 22 | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,550 | |||||||
24/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 117,072 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 117,072 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 258,964 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 132,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:15 PM. |