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.) |
02/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,036 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 21,210 | |||||||
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,450 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,025 | |||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,720 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,455 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 8,640 | |||||||
12/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 34,655 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,600 | |||||||
12/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,264 | 05/08/2019 | SFCG/2019-20/P/12 | Expenditures | 38,860 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,380 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 29.7 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,190 | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 34,774 | |||||||
14/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,330 | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 72,575 | |||||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 110,909 | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
22/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 53,000 | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 8,100 | |||||||
27/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,755 | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,100 | |||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,835 | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 236 | |||||||
31/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:17 AM. |