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/12 | Direct Receipts | 9,929 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 168,001 | 26/10/2019 | OWN/2019-20/C/24 | 27,905 | ||||
01/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 688,405 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 117,316 | 26/10/2019 | OWN/2019-20/C/25 | 11,645 | ||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 529,686 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | 29/10/2019 | OWN/2019-20/C/26 | 29,290 | ||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 27,905 | 28/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | 29/10/2019 | OWN/2019-20/C/27 | 17,460 | ||||
25/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,645 | 28/10/2019 | OWN/2019-20/P/40 | Expenditures | 179,483 | 29/10/2019 | OWN/2019-20/C/28 | 1,639 | ||||
28/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 29,290 | 28/10/2019 | SWMS/2019-20/P/10 | Expenditures | 12,500 | 31/10/2019 | OWN/2019-20/C/29 | 62,065 | ||||
28/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,460 | 30/10/2019 | SWMS/2019-20/P/11 | Expenditures | 6 | 31/10/2019 | OWN/2019-20/C/30 | 13,828 | ||||
28/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,639 | Expenditures | ||||||||||
28/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 42,844 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 62,065 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,828 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,650 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 226 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 390 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:11 PM. |