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.) |
02/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 984,002 | 05/11/2019 | SFCG/2019-20/P/18 | Expenditures | 53,620 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 53,000 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
07/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 473,144 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 11,025 | |||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,948 | 11/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,222 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,980 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
22/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,246 | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 425,811 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/64 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/66 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/69 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/72 | Expenditures | 9,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:34 AM. |