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.) |
07/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,795 | 04/11/2019 | OWN/2019-20/P/33 | Expenditures | 52,400 | |||||||
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,470 | 04/11/2019 | SFCG/2019-20/P/26 | Expenditures | 55,463 | |||||||
07/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,070 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 43,581 | |||||||
07/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,593 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | |||||||
07/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 187,636 | 07/11/2019 | OWN/2019-20/P/36 | Expenditures | 43,210 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 541,469 | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 9,500 | |||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,915 | 07/11/2019 | SFCG/2019-20/P/29 | Expenditures | 21,783 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 56,718 | 07/11/2019 | SFCG/2019-20/P/30 | Expenditures | 675 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 51,022 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 186,645 | 08/11/2019 | OWN/2019-20/P/39 | Expenditures | 32,715 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,000 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 34,703 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/41 | Expenditures | 37,107 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 164,323 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 17,619 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/27 | Expenditures | 54,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:59 AM. |