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.) |
04/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 318,958 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,639 | 06/11/2019 | OWN/2019-20/C/28 | 4,893 | ||||
04/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,154 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 105,270 | 17/11/2019 | OWN/2019-20/C/29 | 3,333 | ||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,993 | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,740 | |||||||
06/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 700 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
17/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,563 | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
17/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 770 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,650 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,500 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 267,010 | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,790 | |||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,296 | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,400 | |||||||
21/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,420 | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/15 | Expenditures | 32,623 | |||||||
23/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,974 | 30/11/2019 | SFCG/2019-20/P/16 | Expenditures | 6 | |||||||
23/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:38 PM. |