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/2 | Direct Receipts | 739,328 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 13,050 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 49,500 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 19,680 | |||||||
02/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 49,500 | 07/11/2019 | OWN/2019-20/P/36 | Expenditures | 62,963 | |||||||
04/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 28,300 | 15/11/2019 | OWN/2019-20/P/31 | Expenditures | 45,300 | |||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,555 | 15/11/2019 | OWN/2019-20/P/32 | Expenditures | 32,012 | |||||||
19/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,245,496 | 16/11/2019 | OWN/2019-20/P/30 | Expenditures | 11,945 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 785,712 | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 1,245,496 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,801 | 21/11/2019 | SFCG/2019-20/P/6 | Expenditures | 199,536 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 77,100 | 21/11/2019 | SFCG/2019-20/P/7 | Expenditures | 1,045,960 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 12,400 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:51 AM. |