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.) |
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 46,947 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,100 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 45,078 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 41,526 | 14/10/2019 | SFCG/2019-20/P/8 | Expenditures | 9,650 | |||||||
28/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 152,635 | 24/10/2019 | SFCG/2019-20/P/9 | Expenditures | 27,423 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,986 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,893 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,506 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 47 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,172 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 561 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:47 PM. |