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/20 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,450 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,119 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | 22/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,618 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
29/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 62,419 | 22/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,308 | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 106,549 | |||||||
29/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 29/10/2019 | FFC/2019-20/P/9 | Expenditures | 30,845 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 58,326 | 29/10/2019 | SFCG/2019-20/P/7 | Expenditures | 26,528 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 27,308 | 29/10/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 26,528 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 30,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:00 AM. |