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.) |
02/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,302,298 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 11,520 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,232 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 35,164 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 250,000 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,350 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 151,952 | 08/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,648 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 430,000 | 08/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,956 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,479 | 08/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,650 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/1 | Expenditures | 184,632 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/2 | Expenditures | 136,949 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/3 | Expenditures | 53,554 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:30:22 AM. |