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.) |
02/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 18,105 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 68,870 | |||||||
02/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,659 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 17,877 | |||||||
02/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 280 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 17,260 | |||||||
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,886 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 7,330 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,500 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,900 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,257.1 | 08/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,750 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,748 | 08/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/86 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/89 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:36 AM. |