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.) |
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 424,780 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 84,000 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,094 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,950 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,702 | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,100 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 12,174 | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
18/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,055 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 9,448 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,200 | |||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 218 | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,150 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:25 PM. |