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.) |
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,734 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,616 | 07/12/2019 | SFCG/2019-20/P/11 | Expenditures | 36,698 | |||||||
06/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 28,348 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 17/12/2019 | SWMS/2019-20/P/10 | Expenditures | 8,944 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 34,246 | 17/12/2019 | SWMS/2019-20/P/9 | Expenditures | 8,944 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,677 | 23/12/2019 | IAY/2019-20/P/3 | Expenditures | 93,271 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 889 | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,950 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 46 | 23/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,950 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 417 | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,900 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 142 | 23/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 33,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:48 PM. |