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.) |
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,800 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 33,768 | 22/10/2019 | OWN/2019-20/C/3 | 2,800 | ||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,700 | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 33,000 | |||||||
28/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 18/10/2019 | OWN/2019-20/P/8 | Expenditures | 33,600 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 179,850 | 18/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,696 | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 26,800 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 386 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,952 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,736 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 12,352 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 506 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:01 PM. |