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.) |
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,778,547 | 16/10/2019 | SFCG/2019-20/P/13 | Expenditures | 41,526 | 05/10/2019 | OWN/2019-20/C/1 | 54,645 | ||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 48,950 | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 42,220 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,520 | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 46,000 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,175 | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 63,735 | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 167,214 | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 52,032 | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 10,500 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,105,500 | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 32,600 | |||||||
17/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 29,150 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,628 | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 39,800 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 515 | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 42,650 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/14 | Expenditures | 647,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:54 AM. |