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.) |
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,634 | 02/12/2019 | FFC/2019-20/P/4 | Expenditures | 266,792 | |||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,556 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,370 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,740 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/23 | Expenditures | 36,736 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/24 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/26 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/28 | Expenditures | 27,651 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/29 | Expenditures | 120,650 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/30 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 36,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:42 AM. |