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 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 01/10/2019 | SWMS/2019-20/P/1 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,080 | 01/10/2019 | SWMS/2019-20/P/2 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 508 | 02/10/2019 | FFC/2019-20/P/10 | Expenditures | 88,309 | |||||||
02/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | 03/10/2019 | SWMS/2019-20/P/3 | Expenditures | 9,200 | |||||||
03/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 04/10/2019 | SWMS/2019-20/P/4 | Expenditures | 19,200 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,921 | 05/10/2019 | SWMS/2019-20/P/5 | Expenditures | 6,900 | |||||||
04/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,580 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 14,100 | |||||||
05/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,395 | 17/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,970 | |||||||
05/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 120,710 | 18/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,075 | |||||||
06/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
06/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,635 | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,145 | |||||||
06/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 22,440 | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 740,000 | |||||||
07/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,693 | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 77,758 | |||||||
07/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 8,160 | |||||||
07/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,500 | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 780 | |||||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,393 | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 43,000 | |||||||
08/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 48 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 240,012 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 937,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:29:25 AM. |