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 | 1,676,292 | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 54,600 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,800 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 54,600 | 16/10/2019 | OWN/2019-20/P/74 | Expenditures | 33,586 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 16/10/2019 | SFCG/2019-20/P/11 | Expenditures | 35,000 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,504 | 16/10/2019 | SWMS/2019-20/P/5 | Expenditures | 54,600 | |||||||
17/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,314 | 17/10/2019 | OWN/2019-20/P/75 | Expenditures | 73,961 | |||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,145 | 18/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,451 | |||||||
22/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 175,157 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,550 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 62,000 | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 29,224 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 25/10/2019 | SWMS/2019-20/P/6 | Expenditures | 54,600 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,497 | 30/10/2019 | OWN/2019-20/P/79 | Expenditures | 22,060 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,780 | 30/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,250 | |||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,137 | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,915 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 5,287 | 30/10/2019 | SFCG/2019-20/P/12 | Expenditures | 46,757 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 600 | 30/10/2019 | SFCG/2019-20/P/13 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:46 AM. |