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 | FFC/2019-20/R/2 | Direct Receipts | 4,258 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 19,196 | 04/10/2019 | OWN/2019-20/C/17 | 4,640 | ||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 640 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | 17/10/2019 | OWN/2019-20/C/18 | 209 | ||||
03/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 190 | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,120 | |||||||
16/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 19 | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
22/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 980 | |||||||
22/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 165 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,531 | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 495 | |||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 17,149 | 21/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,080 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/83 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/84 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/22 | Expenditures | 18,142 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 188,248 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/21 | Expenditures | 22,352 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:58 AM. |