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.) |
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,858,647 | 01/11/2019 | SFCG/2019-20/P/11 | Expenditures | 59,726 | |||||||
11/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 15,280 | 01/11/2019 | SFCG/2019-20/P/12 | Expenditures | 6,120 | |||||||
11/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,528 | 04/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,940 | |||||||
11/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 900 | 22/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,722 | |||||||
11/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 76 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
16/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 58,000 | 22/11/2019 | SFCG/2019-20/P/17 | Expenditures | 57,900 | |||||||
16/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 22/11/2019 | SWMS/2019-20/P/8 | Expenditures | 4,700 | |||||||
18/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 22/11/2019 | SWMS/2019-20/P/9 | Expenditures | 293,480 | |||||||
20/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 22,012 | 30/11/2019 | FFC/2019-20/P/5 | Expenditures | 480,000 | |||||||
25/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 11,751 | 30/11/2019 | IAY/2019-20/P/1 | Expenditures | 81,726 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,400 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,151 | |||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,340 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 61,570 | |||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | 30/11/2019 | SFCG/2019-20/P/13 | Expenditures | 1,080 | |||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,344 | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 59,726 | |||||||
30/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,600 | 30/11/2019 | SFCG/2019-20/P/16 | Expenditures | 58,186 | |||||||
30/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,010 | 30/11/2019 | SWMS/2019-20/P/10 | Expenditures | 1,388 | |||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 701 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:19:41 AM. |