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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 523,997 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 14,000 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,992 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,750 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,800 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,308 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,475 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,820 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 208 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,468 | |||||||
21/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,330 | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 70.8 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,533 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,914 | 10/10/2019 | SFCG/2019-20/P/13 | Expenditures | 18,000 | |||||||
21/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,390 | 23/10/2019 | IAY/2019-20/P/4 | Expenditures | 8,990 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,036 | 24/10/2019 | IAY/2019-20/P/5 | Expenditures | 70.8 | |||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 24/10/2019 | IAY/2019-20/P/6 | Expenditures | 23,725 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 499,148 | 24/10/2019 | IAY/2019-20/P/7 | Expenditures | 17.7 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,720 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:57 AM. |