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.) |
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 06/11/2019 | 5THSFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 666,377 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,800 | |||||||
23/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 06/11/2019 | OWN/2019-20/P/23 | Expenditures | 11,600 | |||||||
26/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 90,000 | 06/11/2019 | SCSP/2019-20/P/3 | Expenditures | 5,800 | |||||||
26/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 40,500 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 78,075 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,775 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 9,225 | |||||||
30/11/2019 | IWDP/2019-20/R/10 | Direct Receipts | 2,599 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,500 | |||||||
30/11/2019 | IWDP/2019-20/R/11 | Direct Receipts | 203 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
30/11/2019 | IWDP/2019-20/R/12 | Direct Receipts | 2 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,800 | |||||||
30/11/2019 | IWDP/2019-20/R/13 | Direct Receipts | 4 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,900 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,169 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,900 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 655 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 11,600 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 904 | Expenditures | ||||||||||
30/11/2019 | SCSP/2019-20/R/3 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:51 AM. |