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.) |
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 118,738 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 41,658 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 12,820 | |||||||
01/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 14,710 | |||||||
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 55,027 | 18/10/2019 | SFCG/2019-20/P/30 | Expenditures | 37,563 | |||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,080 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,151 | |||||||
10/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 33,800 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 23,741 | |||||||
11/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,232,353 | 23/10/2019 | SFCG/2019-20/P/20 | Expenditures | 65,890 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 32,969 | 23/10/2019 | SFCG/2019-20/P/21 | Expenditures | 55,691 | |||||||
28/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 62,331 | 23/10/2019 | SFCG/2019-20/P/22 | Expenditures | 70,937 | |||||||
28/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 41,658 | 23/10/2019 | SFCG/2019-20/P/23 | Expenditures | 48,707 | |||||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 134,149 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:36 AM. |