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.) |
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,066 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 493,085 | |||||||
06/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 493,085 | 02/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,870 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 57,106 | 05/08/2019 | SFCG/2019-20/P/15 | Expenditures | 29,348 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 85,000 | 06/08/2019 | SFCG/2019-20/P/11 | Expenditures | 83,000 | |||||||
17/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 06/08/2019 | SFCG/2019-20/P/12 | Expenditures | 193,085 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,750 | 07/08/2019 | SFCG/2019-20/P/13 | Expenditures | 274,000 | |||||||
29/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 139,084 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 80,968 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 22,557 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/14 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:49 AM. |