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.) |
18/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 90,000 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,750 | |||||||
18/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,393 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,800 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,220 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,850 | |||||||
18/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | |||||||
18/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 44,048 | 01/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,100 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/10 | Expenditures | 30,813 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/11/2019 | IAY/2019-20/P/1 | Expenditures | 58,943 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/11 | Expenditures | 71,665 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/12 | Expenditures | 31,266 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/76 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:42 PM. |