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.) |
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,506 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,980 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 31,056 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,200 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 720 | |||||||
26/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 06/09/2019 | FFC/2019-20/P/4 | Expenditures | 135,145 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 697 | 06/09/2019 | IAY/2019-20/P/1 | Expenditures | 39,920 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 31,000 | 06/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 31,056 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:09 PM. |