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/15 | Direct Receipts | 18,860 | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 40,372 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 37,600 | 19/10/2019 | SFCG/2019-20/P/8 | Expenditures | 99,549 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/9 | Expenditures | 13,397 | |||||||
28/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 21/10/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 398,491 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 14,300 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,407 | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 661 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 41 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,950 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,542 | 28/10/2019 | SFCG/2019-20/P/10 | Expenditures | 16,718 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 378 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 586 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 7,902 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 251 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:03 PM. |