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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,475 | 03/10/2019 | SFCG/2019-20/P/7 | Expenditures | 29,928 | |||||||
03/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,608 | 11/10/2019 | SWMS/2019-20/P/6 | Expenditures | 8,944 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,169 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,510 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 61,795 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 17/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,750 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 36,925 | 17/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/119 | Expenditures | 9,627 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/121 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/124 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:00 AM. |