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.) |
01/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 15,121 | 02/09/2019 | OWN/2019-20/P/40 | Expenditures | 52,078 | |||||||
02/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 598,538 | 04/09/2019 | NRLM/2019-20/P/6 | Expenditures | 15,600 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,000 | 04/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,658 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,414 | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,900 | |||||||
17/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 29,300 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,340 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 79,694 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 344 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 38,889 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 19,658 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 44,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:23 AM. |