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.) |
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 185,646 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 63,937 | |||||||
11/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 65,330 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 40,536 | |||||||
11/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,849 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 117,431 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 123,712 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 478,850 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 115,946 | |||||||
21/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,070,440 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 112,366 | |||||||
24/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 57,171 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 105,284 | |||||||
24/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,991 | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 12,926 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,380 | 24/10/2019 | SFCG/2019-20/P/7 | Expenditures | 23,911 | |||||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 138 | 24/10/2019 | SFCG/2019-20/P/8 | Expenditures | 556,661 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 80,295 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:49 AM. |