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.) |
05/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,238 | 06/11/2019 | SFCG/2019-20/P/4 | Expenditures | 210,000 | |||||||
19/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 783,340 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 26,240 | |||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,173 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 32,240 | |||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 103,008 | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 41,680 | |||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 52,100 | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 26,440 | |||||||
30/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 783,340 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/5 | Expenditures | 644,004 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/6 | Expenditures | 143,463 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/79 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 24,074 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 19,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:36 PM. |