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.) |
03/10/2019 | SWMS/2019-20/R/15 | Direct Receipts | 449 | 11/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,926 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,300 | |||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,827 | 11/10/2019 | OWN/2019-20/P/108 | Expenditures | 5,800 | |||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 835,777 | 11/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 17/10/2019 | SWMS/2019-20/P/8 | Expenditures | 28,598 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,761 | |||||||
15/10/2019 | SWMS/2019-20/R/16 | Direct Receipts | 28,598 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,700 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 13,950 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 54,719 | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 9,700 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 63,291 | 23/10/2019 | SFCG/2019-20/P/31 | Expenditures | 58,258 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/32 | Expenditures | 36,835 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/33 | Expenditures | 90,514 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/29 | Expenditures | 49,108 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/30 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:29 AM. |