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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,414 | 09/10/2019 | OWN/2019-20/P/60 | Expenditures | 25,740 | |||||||
09/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,920 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 692 | 09/10/2019 | SFCG/2019-20/P/17 | Expenditures | 41,360 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,750 | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,470 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,380 | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 18,685 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,438 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 17,464 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,250 | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 101,431 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,064 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 19,874 | |||||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,400 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 41,200 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,342 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,290 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,292 | |||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,229 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,811 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 581 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,031 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:06 AM. |