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.) |
02/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,147,817 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 27,678 | 03/09/2019 | OWN/2019-20/C/3 | 35,460 | ||||
10/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,590 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,450 | 03/09/2019 | SFCG/2019-20/C/7 | 72,864 | ||||
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,300 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 35,460 | |||||||
10/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 230 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,175 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 72,864 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 81,825 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 18 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 106 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 81,800 | 10/09/2019 | OWN/2019-20/P/54 | Expenditures | 19,890 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 71 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,982 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 19,858 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 21,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:52 PM. |