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/9 | Direct Receipts | 16,196 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 209,097 | 31/10/2019 | OWN/2019-20/C/15 | 1,155 | ||||
07/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 13,638 | 29/10/2019 | OWN/2019-20/P/58 | Expenditures | 20,600 | 31/10/2019 | OWN/2019-20/C/16 | 113,059 | ||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,006,722 | 29/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,211 | |||||||
29/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 10 | 29/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,700 | |||||||
29/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 26,293 | 29/10/2019 | OWN/2019-20/P/61 | Expenditures | 130,982 | |||||||
29/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 115,251 | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 748,252 | |||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,050 | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 138,141 | |||||||
29/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 105 | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 2,880 | |||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 186,100 | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
29/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27,000 | 31/10/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
29/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 62,149 | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 19,903 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:32 AM. |