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/23 | Direct Receipts | 6,658 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | 31/10/2019 | OWN/2019-20/C/3 | 4,600 | ||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 32,800 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 29,632 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 19/10/2019 | SFCG/2019-20/P/8 | Expenditures | 105,202 | |||||||
28/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 29,600 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 278,490 | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,800 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,274 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,965 | |||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 28/10/2019 | SFCG/2019-20/P/9 | Expenditures | 2,722 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,572 | 28/10/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,652 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 69,000 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 906 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 6,928 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:28 PM. |