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/10 | Direct Receipts | 27,508 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 48,661 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 9,150 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,746 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/8 | Expenditures | 34,236 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,904 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 18,200 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 11,180 | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 12,210 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/78 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 39,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:11 AM. |