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/11 | Direct Receipts | 5,923 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 287,308 | 31/10/2019 | OWN/2019-20/C/76 | 392,516 | ||||
11/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,301,541 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 188,000 | |||||||
25/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 104,000 | 30/10/2019 | IAY/2019-20/P/3 | Expenditures | 71,929 | |||||||
25/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,917 | 30/10/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
28/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 110,660 | 30/10/2019 | OWN/2019-20/P/129 | Expenditures | 9,750 | |||||||
28/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 210,000 | 30/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,336 | |||||||
30/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 40,760 | 30/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,826 | |||||||
30/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,076 | 30/10/2019 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 8,100 | 30/10/2019 | OWN/2019-20/P/133 | Expenditures | 23,042 | |||||||
30/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 46,250 | 30/10/2019 | SFCG/2019-20/P/10 | Expenditures | 320,000 | |||||||
30/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 293,420 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,878 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 135,909 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:31 PM. |