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 | FFC/2019-20/R/15 | Direct Receipts | 73,961 | 04/11/2019 | OWN/2019-20/P/191 | Expenditures | 156,000 | |||||||
04/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 906,949 | 04/11/2019 | OWN/2019-20/P/192 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 374,000 | 04/11/2019 | OWN/2019-20/P/193 | Expenditures | 34,049 | |||||||
06/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 156,000 | 04/11/2019 | OWN/2019-20/P/194 | Expenditures | 8,500 | |||||||
10/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 230,617 | 04/11/2019 | OWN/2019-20/P/195 | Expenditures | 8,000 | |||||||
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,272 | 04/11/2019 | OWN/2019-20/P/196 | Expenditures | 7,000 | |||||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 283,940 | 04/11/2019 | OWN/2019-20/P/197 | Expenditures | 13,000 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/198 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/199 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/201 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/203 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/205 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/206 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/208 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/211 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/215 | Expenditures | 323,232 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/14 | Expenditures | 246,404 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/15 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/16 | Expenditures | 246,404 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/17 | Expenditures | 20,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:18 PM. |