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.) |
02/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,011,518 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 275,000 | 18/12/2019 | OWN/2019-20/C/6 | 22,940 | ||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,000 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 10,020 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,920 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,020 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 18,170 | |||||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 275,000 | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,732 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,572 | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,300 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,312 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,600 | |||||||
31/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,750 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,706 | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,850 | |||||||
31/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 63 | 18/12/2019 | SFCG/2019-20/P/6 | Expenditures | 31,768 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 22,535 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:31 PM. |