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.) |
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/10/2019 | SWMS/2019-20/P/4 | Expenditures | 8,944 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,482 | 05/10/2019 | SWMS/2019-20/P/5 | Expenditures | 8,944 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,300 | 15/10/2019 | SFCG/2019-20/P/9 | Expenditures | 28,058 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 26,008 | 16/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,980 | |||||||
17/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 8,944 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,842 | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,871 | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,767 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 43,834 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/6 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:51 PM. |