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.) |
02/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 434,125 | 06/12/2019 | FFC/2019-20/P/1 | Expenditures | 593,459 | |||||||
02/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 41,640 | 06/12/2019 | FFC/2019-20/P/2 | Expenditures | 256,945 | |||||||
02/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 21,210 | 06/12/2019 | SFCG/2019-20/P/35 | Expenditures | 16,000 | |||||||
02/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 115,920 | 06/12/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
02/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 13,500 | 06/12/2019 | SFCG/2019-20/P/37 | Expenditures | 1,550 | |||||||
02/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,500 | 06/12/2019 | SFCG/2019-20/P/38 | Expenditures | 154,658 | |||||||
02/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 25,525 | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 164,934 | |||||||
04/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 161,168 | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 145,196 | |||||||
24/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 29,275 | 24/12/2019 | SFCG/2019-20/P/39 | Expenditures | 148,879 | |||||||
24/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 212,059 | 26/12/2019 | OWN/2019-20/P/107 | Expenditures | 200,000 | |||||||
24/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 152,603 | 26/12/2019 | OWN/2019-20/P/108 | Expenditures | 75,600 | |||||||
30/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,244 | 26/12/2019 | OWN/2019-20/P/109 | Expenditures | 11,500 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/110 | Expenditures | 46,085 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/111 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/3 | Expenditures | 1,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:35 PM. |