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/23 | Direct Receipts | 975 | 11/11/2019 | SFCG/2019-20/P/14 | Expenditures | 127,776 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,512 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,011 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 30,970 | |||||||
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 224 | 18/11/2019 | OWN/2019-20/P/56 | Expenditures | 23,420 | |||||||
04/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,526 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 37,660 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 80,101 | 20/11/2019 | OWN/2019-20/P/58 | Expenditures | 28,800 | |||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 836 | 20/11/2019 | OWN/2019-20/P/59 | Expenditures | 27,800 | |||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,555 | 27/11/2019 | OWN/2019-20/P/60 | Expenditures | 10,470 | |||||||
20/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 52,000 | 30/11/2019 | SFCG/2019-20/P/10 | Expenditures | 50,240 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/11 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:04 PM. |