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.) |
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,618 | 28/10/2019 | OWN/2019-20/P/76 | Expenditures | 80 | 28/10/2019 | OWN/2019-20/C/13 | 5,243 | ||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 426,055 | 28/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | 28/10/2019 | OWN/2019-20/C/14 | 35,460 | ||||
28/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 35,460 | 28/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
28/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 24,195 | 28/10/2019 | OWN/2019-20/P/79 | Expenditures | 10,828 | |||||||
28/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,530 | 28/10/2019 | OWN/2019-20/P/80 | Expenditures | 19,875 | |||||||
28/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 353 | 28/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,100 | |||||||
28/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 360 | 28/10/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
28/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 28/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,100 | |||||||
28/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,209 | 28/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,400 | |||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,000 | 28/10/2019 | SWMS/2019-20/P/7 | Expenditures | 12,047 | |||||||
29/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/12 | Expenditures | 51,477 | |||||||
29/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,414 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 597 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,234 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 964 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:26 PM. |