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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,040 | 03/10/2019 | FFC/2019-20/P/1 | Expenditures | 235,000 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,063 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,426 | 03/10/2019 | SFCG/2019-20/P/12 | Expenditures | 10,000 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 376,976 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 304 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,480 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,846 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,248 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 620 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 62 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:49 AM. |