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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,612,560 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 249,798 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 20,343 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
01/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 928 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 19,760 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,402 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 53,253 | |||||||
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,068 | 07/05/2019 | OWN/2019-20/P/40 | Expenditures | 344,876 | |||||||
Direct Receipts | 12/05/2019 | SFCG/2019-20/P/2 | Expenditures | 12,429 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 768,900 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 49,241 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 51,612 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 44,083 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 47,009 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 43,956 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 29,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:13 AM. |