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.) |
05/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,678 | 04/09/2019 | OWN/2019-20/P/52 | Expenditures | 29,968 | |||||||
05/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 315 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
18/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,100 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,563 | 06/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,450 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,828 | 07/09/2019 | OWN/2019-20/P/33 | Expenditures | 8,150 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,476 | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,300 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/39 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 20,445 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/3 | Expenditures | 257,534 | ||||||||||
Direct Receipts | 28/09/2019 | NRLM/2019-20/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 28,568 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:18:16 AM. |