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 | OWN/2019-20/R/45 | Direct Receipts | 1,518 | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 4,600 | 01/10/2019 | OWN/2019-20/C/13 | 12,018 | ||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,530 | 05/10/2019 | OWN/2019-20/C/14 | 1,175 | ||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 87,000 | 24/10/2019 | OWN/2019-20/C/15 | 10,740 | ||||
05/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 378,400 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 418,716 | |||||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,175 | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,060 | |||||||
14/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 80,000 | 31/10/2019 | IAY/2019-20/P/2 | Expenditures | 500,000 | |||||||
14/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 90,000 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 25,000 | |||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 55,275 | 31/10/2019 | SFCG/2019-20/P/8 | Expenditures | 55,933 | |||||||
24/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 60 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,740 | 31/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
24/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 48,860 | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,200 | |||||||
24/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,200 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/19 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:35 PM. |