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.) |
03/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,093 | 14/11/2019 | IAY/2019-20/P/1 | Expenditures | 169,658 | |||||||
14/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,583 | 14/11/2019 | IAY/2019-20/P/2 | Expenditures | 17,666 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 408,780 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 192,000 | |||||||
14/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 16,914 | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,690 | |||||||
14/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 17,400 | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 19,250 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/44 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/46 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/47 | Expenditures | 19,294 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/50 | Expenditures | 27,794 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/51 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/52 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/43 | Expenditures | 35,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:34 PM. |