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/5 | Direct Receipts | 8,185 | 04/10/2019 | SFCG/2019-20/P/23 | Expenditures | 23,868 | 16/10/2019 | OWN/2019-20/C/53 | 7,840 | ||||
03/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,350 | 09/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,940 | 31/10/2019 | OWN/2019-20/C/54 | 2,720 | ||||
15/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,250 | 09/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,800 | |||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,840 | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,400 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 09/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,100 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 23,311 | 15/10/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,605 | 15/10/2019 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/96 | Expenditures | 15,479 | |||||||
31/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,500 | 15/10/2019 | SFCG/2019-20/P/19 | Expenditures | 22,581 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | 15/10/2019 | SFCG/2019-20/P/20 | Expenditures | 53,348 | |||||||
31/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 47,202 | 20/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,478 | 20/10/2019 | OWN/2019-20/P/98 | Expenditures | 6,400 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 374 | 28/10/2019 | OWN/2019-20/P/108 | Expenditures | 80 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 12,950 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:04 AM. |