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/1 | Direct Receipts | 572,339 | 19/10/2019 | OWN/2019-20/P/28 | Expenditures | 17,120 | 20/10/2019 | OWN/2019-20/C/4 | 94,628 | ||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 49,327 | 19/10/2019 | OWN/2019-20/P/29 | Expenditures | 50,876 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,912 | 19/10/2019 | OWN/2019-20/P/30 | Expenditures | 55,020 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,277 | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,850 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,354 | 19/10/2019 | OWN/2019-20/P/32 | Expenditures | 58,700 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 44,327 | 19/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,855 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,112 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,009 | |||||||
19/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 128,431 | |||||||
19/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/37 | Expenditures | 20,034 | |||||||
19/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/38 | Expenditures | 17,120 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,288 | 19/10/2019 | OWN/2019-20/P/39 | Expenditures | 18,154 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,288 | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 20,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:36 PM. |