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/20 | Direct Receipts | 1,407 | 14/10/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
13/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,248 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 234,276 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 9,450 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,119 | 15/10/2019 | SFCG/2019-20/P/29 | Expenditures | 86,776 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 42,242 | 21/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 27,880 | 21/10/2019 | OWN/2019-20/P/39 | Expenditures | 330 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/40 | Expenditures | 35 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,000 | 24/10/2019 | SFCG/2019-20/P/30 | Expenditures | 801 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,537 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 574 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 13,569 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,218 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:44 AM. |