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.) |
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,538 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 72,039 | 26/09/2019 | OWN/2019-20/C/8 | 1,935 | ||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 25,661 | |||||||
26/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,660 | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 10,684 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,108 | 23/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17,153 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 1,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:15 AM. |