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.) |
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,763 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 118 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,023,078 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,025 | 10/10/2019 | SFCG/2019-20/P/12 | Expenditures | 7,867 | |||||||
16/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 750 | 10/10/2019 | SFCG/2019-20/P/13 | Expenditures | 501 | |||||||
16/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 26,720 | 10/10/2019 | SFCG/2019-20/P/14 | Expenditures | 10,916 | |||||||
17/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 14,163 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,245 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,202,400 | 15/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100,000 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 15,000 | |||||||
21/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 44,751 | 15/10/2019 | OWN/2019-20/P/84 | Expenditures | 71,596 | |||||||
21/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,540 | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 56,760 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 20,038 | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 19,270 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 28,327 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 340,641 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 97,117 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:11 AM. |