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.) |
02/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,352 | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,620 | 10/10/2019 | OWN/2019-20/C/8 | 17,665 | ||||
02/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 87,000 | 14/10/2019 | OWN/2019-20/C/9 | 885 | ||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 95,000 | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 87,000 | 29/10/2019 | OWN/2019-20/C/10 | 1,650 | ||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,665 | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 199,482 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 885 | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,171 | |||||||
21/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 180,000 | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 32,269 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 86,159 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,000 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 14,205 | |||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,650 | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 122 | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:33 AM. |