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.) |
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 589,224 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 488,264 | 31/10/2019 | OWN/2019-20/C/13 | 25,000 | ||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,280 | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/14 | 5,500 | ||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 95 | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 12,398 | |||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 315 | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,950 | |||||||
31/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 25,110 | 31/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,100 | |||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 10 | 31/10/2019 | OWN/2019-20/P/86 | Expenditures | 29,610 | |||||||
31/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 31/10/2019 | SFCG/2019-20/P/12 | Expenditures | 119,619 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 73,840 | |||||||
31/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 17,094 | |||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 15 | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
31/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 51,247 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 560 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 56 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,807 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,307 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,912 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 791,814 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 356 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:57 AM. |