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.) |
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 310 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 40,518 | 06/09/2019 | OWN/2019-20/C/8 | 6,691 | ||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 31 | 16/09/2019 | SFCG/2019-20/P/15 | Expenditures | 6,593 | 10/09/2019 | OWN/2019-20/C/10 | 5,658 | ||||
06/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,350 | 21/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | 18/09/2019 | OWN/2019-20/C/11 | 24,521 | ||||
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 280 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 19,918 | |||||||
10/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 28 | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
10/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,150 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,480 | |||||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 25/09/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 59,231 | 25/09/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 40,508 | 25/09/2019 | SFCG/2019-20/P/16 | Expenditures | 70,196 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 210 | 25/09/2019 | SFCG/2019-20/P/17 | Expenditures | 19.48 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 21 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 24,738 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,290 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 35,364 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 40,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:25 PM. |