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.) |
11/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 01/10/2019 | SFCG/2019-20/P/14 | Expenditures | 5,000 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/15 | Expenditures | 34,335 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,241 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,844 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,786 | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
17/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 6,708 | 20/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 20/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,082 | 20/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 65,234 | 20/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/53 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/8 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:24 PM. |