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.) |
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 541,234 | 18/10/2019 | OWN/2019-20/P/15 | Expenditures | 42 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,136 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 59,448 | |||||||
11/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 59,448 | |||||||
11/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/8 | Expenditures | 34,703 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 89,107 | |||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,204 | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 89,107 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 94,446 | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 94,446 | |||||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 94,446 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 94,446 | |||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 59,440 | 23/10/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,001 | 23/10/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 59,440 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:55:56 PM. |