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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 756,943.1 | 06/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
06/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,357 | 06/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,050 | 07/11/2019 | OWN/2019-20/P/80 | Expenditures | 11,334 | |||||||
07/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 7,718 | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,700 | |||||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,000 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 12,006 | |||||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 34,820 | 07/11/2019 | SFCG/2019-20/P/28 | Expenditures | 16,848 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,356 | 08/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | |||||||
19/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 48,000 | 08/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
19/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 33,800 | 11/11/2019 | SFCG/2019-20/P/27 | Expenditures | 25,000 | |||||||
19/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 302 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,100 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,466 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 13,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:21 AM. |