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/11 | Direct Receipts | 33,530 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 9,165 | |||||||
07/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 11/10/2019 | SFCG/2019-20/P/20 | Expenditures | 20,943 | |||||||
07/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,098 | 21/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 73,020 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 310,059 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 27,000 | |||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 6,156 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,112 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,618 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 52,108 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 12,976 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 4,146 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:15 AM. |