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/5 | Direct Receipts | 2,718,105 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 14,775 | |||||||
01/11/2019 | NRLM/2019-20/R/5 | Direct Receipts | 89 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 58,362 | |||||||
06/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,640 | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 8,550 | |||||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,390 | 08/11/2019 | SFCG/2019-20/P/20 | Expenditures | 31,041 | |||||||
09/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 14,618 | 08/11/2019 | SFCG/2019-20/P/21 | Expenditures | 1.78 | |||||||
09/11/2019 | NRLM/2019-20/R/4 | Direct Receipts | 90 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 27,236 | 11/11/2019 | SWMS/2019-20/P/11 | Expenditures | 46,800 | |||||||
09/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,893 | 11/11/2019 | SWMS/2019-20/P/12 | Expenditures | 5.61 | |||||||
09/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 150 | 13/11/2019 | OWN/2019-20/P/48 | Expenditures | 62,656 | |||||||
11/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,430 | 18/11/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,480 | 19/11/2019 | OWN/2019-20/P/50 | Expenditures | 54,132 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 46,800 | 21/11/2019 | OWN/2019-20/P/51 | Expenditures | 31,663 | |||||||
20/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,690 | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 46,530 | |||||||
20/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 90,323 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 160,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 402 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 38,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:23 AM. |