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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 995,000 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 388.96 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 368 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,920 | |||||||
06/05/2019 | NRLM/2019-20/R/3 | Direct Receipts | 110 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 180 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,378 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 990 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,337 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,750 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 96,004 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
28/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 827 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,650 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 22,606 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 897,812 | ||||||||||
Direct Receipts | 28/05/2019 | NRLM/2019-20/P/1 | Expenditures | 50,045 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 31,299 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:40 PM. |