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.) |
07/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,220 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,478 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,861 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 18,520 | |||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,240 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 478,220 | |||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,720 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,264 | |||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 40,821 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 34,200 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,155 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 41,500 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,500 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,123 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,771 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 19,978 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:06 PM. |