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.) |
20/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,246 | 20/09/2019 | OWN/2019-20/C/11 | 35,010 | ||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,063 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,010 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,400 | |||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,650 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,719 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 364 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 68,327 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 44,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:37 PM. |