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/1 | Direct Receipts | 553,402 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,640 | 19/10/2019 | SFCG/2019-20/C/8 | 33,974 | ||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,453 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,640 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,919 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,930 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,358 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,640 | |||||||
23/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,930 | |||||||
29/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,640 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/65 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/66 | Expenditures | 24,294 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 32,212 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/68 | Expenditures | 35,412 | ||||||||||
Direct Receipts | 03/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:36 PM. |