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.) |
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,319 | 07/09/2019 | SFCG/2019-20/P/14 | Expenditures | 33,148 | |||||||
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,680 | 07/09/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 36,803 | 07/09/2019 | SFCG/2019-20/P/16 | Expenditures | 5,000 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,944 | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 49,000 | 13/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,900 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:12 AM. |