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.) |
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 549 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 453 | |||||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,440 | 11/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,773 | |||||||
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 144 | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
04/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 244 | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,047 | |||||||
04/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 12,850 | 11/11/2019 | SFCG/2019-20/P/72 | Expenditures | 123,057 | |||||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 11/11/2019 | SFCG/2019-20/P/74 | Expenditures | 8,000 | |||||||
14/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 297,294 | 11/11/2019 | SFCG/2019-20/P/75 | Expenditures | 727 | |||||||
21/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,634 | 13/11/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
21/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 13/11/2019 | SFCG/2019-20/P/73 | Expenditures | 4,065 | |||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 15 | 23/11/2019 | SFCG/2019-20/P/76 | Expenditures | 12,450 | |||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,025 | 23/11/2019 | SFCG/2019-20/P/77 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 560 | 27/11/2019 | IAY/2019-20/P/1 | Expenditures | 28,000 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 6,244 | 30/11/2019 | SFCG/2019-20/P/78 | Expenditures | 82.6 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 23,050 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 10,696 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:22 PM. |