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.) |
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 333,290 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | 25/10/2019 | OWN/2019-20/C/7 | 1,728 | ||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 26,072 | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,600 | 30/10/2019 | OWN/2019-20/C/8 | 1,860 | ||||
24/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 21,000 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,350 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 480 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,100 | |||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 48 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 950 | |||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 41,072 | |||||||
30/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 73,330 | |||||||
30/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | |||||||
30/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 25/10/2019 | SFCG/2019-20/P/7 | Expenditures | 66,094 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,111 | 25/10/2019 | SFCG/2019-20/P/8 | Expenditures | 42,190 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,254 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 19,652 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:12:04 AM. |