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.) |
03/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 55,840 | 03/10/2019 | SFCG/2019-20/P/15 | Expenditures | 55,438 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,185 | 03/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,026 | 03/10/2019 | SFCG/2019-20/P/17 | Expenditures | 4,080 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,300 | |||||||
18/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 734,603 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 10,400 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 142,839 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,100 | |||||||
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 26,640 | |||||||
18/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 18,200 | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 10,900 | |||||||
18/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 11,000 | |||||||
18/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,850 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 379 | ||||||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/1 | Expenditures | 45,495 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 62,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:20 AM. |