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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 46 | 08/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,434 | |||||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,429 | 09/11/2019 | FFC/2019-20/P/1 | Expenditures | 814,199 | |||||||
01/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 43,931 | 09/11/2019 | FFC/2019-20/P/2 | Expenditures | 365,927 | |||||||
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 174,575 | 09/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,293 | |||||||
05/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 11/11/2019 | OWN/2019-20/P/86 | Expenditures | 8,308 | |||||||
19/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 62,000 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 3,900 | |||||||
19/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 7,800 | |||||||
20/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 54,600 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 845 | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 6,750 | |||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/93 | Expenditures | 28 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/14 | Expenditures | 43,757 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/8 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:14 PM. |