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.) |
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 135,428 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 247,097 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 46,880 | 12/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 165,710 | 12/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 188,854 | 18/09/2019 | OWN/2019-20/P/7 | Expenditures | 138,160 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 61,880 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,902 | 18/09/2019 | SFCG/2019-20/P/10 | Expenditures | 57,087 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 104,900 | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 59,998 | |||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,677 | 20/09/2019 | OWN/2019-20/P/9 | Expenditures | 94,258 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,086 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 161,779 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 133,599 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 56,304 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 981 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 69,585 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,870,114 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 1,870,114 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 138,067 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 57,087 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 575,377 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 1,294,737 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 138,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:12 PM. |