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/13 | Direct Receipts | 2,200 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 23,492 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/8 | Expenditures | 38,568 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,676 | 03/10/2019 | SWMS/2019-20/P/6 | Expenditures | 8,944 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 03/10/2019 | SWMS/2019-20/P/7 | Expenditures | 8,944 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,621 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,408 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,189 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/73 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:09 AM. |