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 | SWMS/2019-20/R/5 | Direct Receipts | 13,416 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,740 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 13,193 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 65,958 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,236 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 37,888 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 59,176 | 11/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,618 | 11/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,626 | 11/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,850 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 59,309 | 11/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,900 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 133,770 | 11/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,950 | |||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,100 | 11/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,850 | |||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,500 | 11/10/2019 | OWN/2019-20/P/132 | Expenditures | 2,738 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/135 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/137 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/138 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/96 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:00 PM. |