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.) |
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,440 | 10/10/2019 | SFCG/2019-20/P/8 | Expenditures | 17,138 | 14/10/2019 | OWN/2019-20/C/17 | 2,440 | ||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 56,200 | 15/10/2019 | SFCG/2019-20/P/9 | Expenditures | 850,000 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,995 | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 393,125 | |||||||
23/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,500 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 54,912 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/12 | Expenditures | 56,131 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:58 AM. |