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/31 | Direct Receipts | 208,565 | 23/10/2019 | SFCG/2019-20/P/30 | Expenditures | 24,331 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,405 | 25/10/2019 | SFCG/2019-20/P/31 | Expenditures | 12,710 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 796,765 | 25/10/2019 | SFCG/2019-20/P/32 | Expenditures | 195,600 | |||||||
09/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,698 | 25/10/2019 | SFCG/2019-20/P/33 | Expenditures | 60,336 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,217,755 | 26/10/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | |||||||
11/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 11,960 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,150 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 440 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 300,473 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 224,710 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,424,118 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 28,992 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 35,672 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:01 AM. |