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.) |
03/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,250 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 16,815 | |||||||
05/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 18,021 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 52,539 | |||||||
07/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 150,000 | 08/10/2019 | FFC/2019-20/P/21 | Expenditures | 308,131.91 | |||||||
10/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 09/10/2019 | OWN/2019-20/P/25 | Expenditures | 27,240 | |||||||
15/10/2019 | MINES/2019-20/R/5 | Direct Receipts | 308,131.91 | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 27,700 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 37,442 | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 500,000 | |||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/18 | Expenditures | 99,692 | |||||||
15/10/2019 | SFCG/2019-20/R/40 | Direct Receipts | 59,692 | 25/10/2019 | SFCG/2019-20/P/39 | Expenditures | 49,190 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,250 | 25/10/2019 | SFCG/2019-20/P/40 | Expenditures | 26,255 | |||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 125 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,900 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:54 PM. |