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/7 | Direct Receipts | 22,419 | 01/10/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 25,619 | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 971,634 | |||||||
02/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 200,200 | 02/10/2019 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
03/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 564 | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 275,963 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 21,277 | 02/10/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
20/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/10/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 76,205 | 04/10/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | |||||||
22/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/10/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
22/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,334 | 05/10/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | |||||||
22/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 46,000 | 05/10/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,713 | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,286 | |||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,398 | 23/10/2019 | SFCG/2019-20/P/12 | Expenditures | 51,170 | |||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,063 | 23/10/2019 | SFCG/2019-20/P/13 | Expenditures | 72,035 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,028 | 23/10/2019 | SFCG/2019-20/P/14 | Expenditures | 880 | |||||||
31/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 382 | 29/10/2019 | SFCG/2019-20/P/15 | Expenditures | 11,897 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 94,884 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/75 | Expenditures | 154,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:46 PM. |