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.) |
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,919 | 04/10/2019 | SFCG/2019-20/P/17 | Expenditures | 110,037 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 09/10/2019 | SFCG/2019-20/P/19 | Expenditures | 29,348 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 726,544 | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 20,410 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,975 | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,301 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,600 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 62,106 | 17/10/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 70,000 | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 37,631 | |||||||
23/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 71 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,272 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,600 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 11,569 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 54,889 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 180 | 24/10/2019 | SFCG/2019-20/P/18 | Expenditures | 220,000 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,812 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:39 AM. |