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.) |
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,505 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,640 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 334,720 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,651 | 05/11/2019 | SFCG/2019-20/P/19 | Expenditures | 23,703 | |||||||
06/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,742 | 05/11/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
06/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 12,724 | 12/11/2019 | IAY/2019-20/P/10 | Expenditures | 209,368 | |||||||
06/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 12/11/2019 | IAY/2019-20/P/11 | Expenditures | 468,802 | |||||||
06/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 526 | 12/11/2019 | IAY/2019-20/P/12 | Expenditures | 7,240 | |||||||
16/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 36,600 | 12/11/2019 | IAY/2019-20/P/13 | Expenditures | 7,161 | |||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,711 | 12/11/2019 | IAY/2019-20/P/14 | Expenditures | 12,785 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,088 | |||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 83,106 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:54:18 AM. |