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/10 | Direct Receipts | 5,682 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 36,234 | |||||||
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 42,000 | 05/10/2019 | SFCG/2019-20/P/17 | Expenditures | 37,956 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/19 | Expenditures | 16,534 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1 | Expenditures | ||||||||||
05/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,858 | Expenditures | ||||||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,517 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,319 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 316,858 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,357 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 45,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,043 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 579 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 579 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:37 AM. |