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 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 354 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,679 | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 187,327 | |||||||
11/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,650 | |||||||
14/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,750 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 36,470 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,500 | |||||||
14/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 42,948 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,722 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,195 | Expenditures | ||||||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 105,376 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 356 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:32 PM. |