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/4 | Direct Receipts | 245,250.48 | 07/11/2019 | OWN/2019-20/P/61 | Expenditures | 63,031 | |||||||
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,067 | 09/11/2019 | SFCG/2019-20/P/7 | Expenditures | 32,958 | |||||||
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 09/11/2019 | SFCG/2019-20/P/8 | Expenditures | 20,710 | |||||||
15/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 35,371 | 09/11/2019 | SFCG/2019-20/P/9 | Expenditures | 18,111 | |||||||
19/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,999 | 12/11/2019 | FFC/2019-20/P/5 | Expenditures | 371,577 | |||||||
19/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 65,959 | 12/11/2019 | OWN/2019-20/P/60 | Expenditures | 6,900 | |||||||
19/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/11/2019 | SWMS/2019-20/P/6 | Expenditures | 18,637 | |||||||
20/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 39,948 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 47,000 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 17,625 | |||||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,999 | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 6,900 | |||||||
27/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 65,959 | 27/11/2019 | SWMS/2019-20/P/7 | Expenditures | 54,562 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:34 AM. |