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.) |
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,720 | 16/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,000 | 05/10/2019 | OWN/2019-20/C/6 | 7,392 | ||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 672 | 18/10/2019 | SFCG/2019-20/P/39 | Expenditures | 75,865 | 10/10/2019 | OWN/2019-20/C/7 | 5,137 | ||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,670 | 18/10/2019 | SFCG/2019-20/P/40 | Expenditures | 6,651 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 467 | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 22,095 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,000 | 22/10/2019 | SFCG/2019-20/P/37 | Expenditures | 19,823 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 27,801 | 25/10/2019 | SFCG/2019-20/P/38 | Expenditures | 14,780 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/41 | Expenditures | 35,366 | |||||||
23/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 17,900 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 322,561 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,424 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 492 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:07 AM. |