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.) |
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,800 | 04/10/2019 | SFCG/2019-20/P/14 | Expenditures | 39,472 | 23/10/2019 | OWN/2019-20/C/13 | 9,880 | ||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 780 | 10/10/2019 | SFCG/2019-20/P/13 | Expenditures | 74,305 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,670 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,969 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 35 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 23,300 | 25/10/2019 | FFC/2019-20/P/1 | Expenditures | 99,935 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 347,742 | 30/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,082 | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,700 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,848 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,809 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,709 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,809 | |||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 296 | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 8,850 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,878 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:17 AM. |