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.) |
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 425 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 8,680 | 17/10/2019 | OWN/2019-20/C/7 | 425 | ||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 28,400 | 09/10/2019 | OWN/2019-20/P/14 | Expenditures | 25,492 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 54,616 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 69,000 | |||||||
28/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,243 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,659 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 162,452 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,667 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 361 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,444 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:55 PM. |