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 | 384,628 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | 04/10/2019 | SFCG/2019-20/C/8 | 2,100 | ||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,046 | 01/10/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | 04/10/2019 | SFCG/2019-20/C/9 | 36,328 | ||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 54,371 | 01/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
23/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 02/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,640 | |||||||
29/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 02/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,350 | |||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/32 | Expenditures | 32,479 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:39 AM. |