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.) |
02/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 49 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 30,600 | 18/10/2019 | OWN/2019-20/C/8 | 5,340 | ||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,775 | |||||||
06/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,350 | |||||||
06/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 5 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 27,808 | |||||||
07/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 50 | 30/10/2019 | SFCG/2019-20/P/7 | Expenditures | 90,552 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 5 | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 216,449 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 493,184 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 5 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 42,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 27,484 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 829 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,459 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:33 AM. |