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.) |
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 387,964 | 04/10/2019 | SFCG/2019-20/P/2 | Expenditures | 138,461 | |||||||
01/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/178 | Expenditures | 54,979 | |||||||
04/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 97,688 | 11/10/2019 | OWN/2019-20/P/179 | Expenditures | 9,340 | |||||||
04/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 76,854 | 11/10/2019 | OWN/2019-20/P/180 | Expenditures | 218,000 | |||||||
04/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 168,000 | 11/10/2019 | OWN/2019-20/P/181 | Expenditures | 19,900 | |||||||
05/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 168,000 | 11/10/2019 | OWN/2019-20/P/182 | Expenditures | 19,800 | |||||||
09/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 106,070 | 21/10/2019 | SFCG/2019-20/P/3 | Expenditures | 7,058 | |||||||
09/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 12,400 | 21/10/2019 | SFCG/2019-20/P/4 | Expenditures | 38,645 | |||||||
10/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,344,744 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 163,750 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 33,021 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 72,543 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 44,823 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 354,927 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 288,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 53,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 24,451 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 29,360 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 32,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:52 AM. |