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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,425 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 390,676 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,800 | |||||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,204 | 01/11/2019 | SFCG/2019-20/P/19 | Expenditures | 23,508 | |||||||
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 06/11/2019 | OWN/2019-20/P/69 | Expenditures | 14,540 | |||||||
11/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 12/11/2019 | OWN/2019-20/P/72 | Expenditures | 35 | |||||||
16/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 20,000 | 12/11/2019 | OWN/2019-20/P/73 | Expenditures | 48,510 | |||||||
19/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,157 | 12/11/2019 | OWN/2019-20/P/74 | Expenditures | 990 | |||||||
20/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
26/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,640 | 12/11/2019 | OWN/2019-20/P/76 | Expenditures | 25,900 | |||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 464 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 47,039 | |||||||
26/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 14 | 13/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,800 | |||||||
Direct Receipts | 18/11/2019 | IAY/2019-20/P/1 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/80 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:59:21 PM. |