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 | OWN/2019-20/R/33 | Direct Receipts | 430 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 87,282 | |||||||
01/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,001 | 04/11/2019 | OWN/2019-20/P/34 | Expenditures | 9,080 | |||||||
01/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 43 | 04/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,300 | |||||||
05/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,100 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,250 | |||||||
05/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 710 | 04/11/2019 | SFCG/2019-20/P/8 | Expenditures | 29,408 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 40,000 | 08/11/2019 | SFCG/2019-20/P/7 | Expenditures | 29,408 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,369 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,701 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,292 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,164 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,481 | |||||||
30/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,500 | 16/11/2019 | OWN/2019-20/P/42 | Expenditures | 236 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/44 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/36 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/9 | Expenditures | 29,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:26 AM. |