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.) |
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,565 | 14/10/2019 | SFCG/2019-20/P/7 | Expenditures | 24,138 | |||||||
03/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 15/10/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
23/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,688 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,027 | |||||||
28/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 10,300 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 316,116 | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,330 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,256 | 28/10/2019 | SFCG/2019-20/P/11 | Expenditures | 17,605 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 138,000 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 18,100 | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 20,300 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,146 | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 41 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,189 | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 745 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,363 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 6,613 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:30 PM. |