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.) |
09/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,653 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 192,734 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/13 | Expenditures | 49,339 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,910 | 15/10/2019 | SFCG/2019-20/P/14 | Expenditures | 291.09 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/10/2019 | SWMS/2019-20/P/4 | Expenditures | 2,268 | |||||||
15/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 6,711 | 15/10/2019 | SWMS/2019-20/P/5 | Expenditures | 2,268 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 39,907 | 15/10/2019 | SWMS/2019-20/P/6 | Expenditures | 2,175 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/103 | Expenditures | 165.17 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/12 | Expenditures | 118,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:39 AM. |