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/9 | Direct Receipts | 986,717 | 15/10/2019 | OWN/2019-20/P/69 | Expenditures | 31,240 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,770 | 15/10/2019 | OWN/2019-20/P/70 | Expenditures | 46,250 | |||||||
09/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 115,974 | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 26,650 | |||||||
14/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/15 | Expenditures | 29,336 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,520 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 216,806 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 51,500 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 986,000 | |||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 41,000 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 29,000 | |||||||
15/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 800 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 38,020 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 986,000 | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
18/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,641 | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 24,739 | |||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/17 | Expenditures | 1,039,180 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 22,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:35 PM. |