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.) |
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,184 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 45,508 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 32,178 | 01/11/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
20/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/10 | Expenditures | 41,272 | |||||||
21/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 11/11/2019 | SFCG/2019-20/P/11 | Expenditures | 8,832 | |||||||
26/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,747 | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 3,531 | |||||||
28/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 114,962 | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,790 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/12 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/2 | Expenditures | 114,962 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/23 | Expenditures | 21,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:04 PM. |