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.) |
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 44 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,280 | |||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,850 | |||||||
09/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,860 | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 38,268 | |||||||
12/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,204 | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 13,299 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,141 | 13/09/2019 | SFCG/2019-20/P/32 | Expenditures | 19,742 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,700 | 13/09/2019 | SFCG/2019-20/P/33 | Expenditures | 13,748 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 58,923 | 16/09/2019 | SFCG/2019-20/P/34 | Expenditures | 12,822 | |||||||
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/35 | Expenditures | 25,907 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 30,000 | 18/09/2019 | PAR/2019-20/P/4 | Expenditures | 24,614 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,860 | 18/09/2019 | SFCG/2019-20/P/36 | Expenditures | 326 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,585 | 18/09/2019 | SFCG/2019-20/P/37 | Expenditures | 34,375 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,940 | 27/09/2019 | SFCG/2019-20/P/38 | Expenditures | 60,957 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 38,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:13 AM. |