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.) |
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,080 | |||||||
01/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,472.01 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,250 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,550 | |||||||
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,400 | |||||||
10/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,980 | 29/09/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,275 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 490 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,164 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,420 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,631.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:52 PM. |