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.) |
11/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 717,440 | 11/11/2019 | FFC/2019-20/P/1 | Expenditures | 717,440 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 113,676 | 11/11/2019 | SFCG/2019-20/P/10 | Expenditures | 60,000 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 113,676 | 11/11/2019 | SFCG/2019-20/P/7 | Expenditures | 182,066 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/8 | Expenditures | 265,259 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/55 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/56 | Expenditures | 18,892 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/57 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 18,774 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,494 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/61 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 19,792 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 18,294 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/66 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/69 | Expenditures | 27,736 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 17,282 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/72 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:11 AM. |