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/20 | Direct Receipts | 67,000 | 04/11/2019 | IAY/2019-20/P/3 | Expenditures | 67,000 | 12/11/2019 | OWN/2019-20/C/17 | 19,968 | ||||
12/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,508 | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 154,129 | |||||||
12/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,332 | |||||||
12/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,000 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,666 | |||||||
12/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,360 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,666 | |||||||
12/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 7,400 | |||||||
14/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12,600 | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 13,450 | |||||||
21/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,255 | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 11,500 | |||||||
21/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 55,275 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 48,860 | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
21/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/7 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:46 AM. |