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.) |
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,264 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 38,012 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 38,000 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,140 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 68,977 | |||||||
28/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 375,936 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,819 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 994 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,172 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 238 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,966 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:31 AM. |