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.) |
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 866 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 14,955 | 28/08/2019 | OWN/2019-20/C/3 | 7,279 | ||||
21/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 14,960 | 31/08/2019 | OWN/2019-20/C/4 | 765 | ||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 76,046 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,990 | |||||||
27/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 890 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 36,150 | |||||||
27/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 89 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 39,372 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 96,990 | |||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,300 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 14,945 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
28/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 15 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 14,955 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,990 | |||||||
30/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 265.5 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/6 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,605.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:10 AM. |