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/27 | Direct Receipts | 2,900 | 09/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 208 | 10/09/2019 | FFC/2019-20/P/14 | Expenditures | 100 | |||||||
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,200 | 10/09/2019 | SWMS/2019-20/P/9 | Expenditures | 20 | |||||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,400 | 13/09/2019 | FFC/2019-20/P/11 | Expenditures | 28,232 | |||||||
13/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,390 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 1,200 | |||||||
17/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 825 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,010 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 226 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,300 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,500 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,459 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,811 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 23,191 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 70 | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 30,462 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 91 | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:15 AM. |