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.) |
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,350 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 20,300 | |||||||
10/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 12,211 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,125 | |||||||
19/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 73,687 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 46,000 | |||||||
19/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 48,826 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 55,060 | 04/10/2019 | SFCG/2019-20/P/24 | Expenditures | 50,698 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 79,631 | 04/10/2019 | SFCG/2019-20/P/25 | Expenditures | 3,600 | |||||||
19/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 17,500 | 04/10/2019 | SFCG/2019-20/P/26 | Expenditures | 118 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,267 | 22/10/2019 | SWMS/2019-20/P/2 | Expenditures | 29,400 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 22/10/2019 | SWMS/2019-20/P/3 | Expenditures | 118 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 56,400 | 26/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,600 | |||||||
29/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 526,999 | 26/10/2019 | SFCG/2019-20/P/21 | Expenditures | 63,015 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,763 | 26/10/2019 | SFCG/2019-20/P/22 | Expenditures | 118 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:09 AM. |